PAMG
Patton Albertson Miller Group’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,924
| Closed | -$743K | – | 139 |
|
|
2016
Q4 | $743K | Sell |
8,924
-305
| -3% | -$25.4K | 0.32% | 83 |
|
|
2016
Q3 | $852K | Sell |
9,229
-167
| -2% | -$15.4K | 0.38% | 76 |
|
|
2016
Q2 | $852K | Buy |
9,396
+1,131
| +14% | +$103K | 0.38% | 75 |
|
|
2016
Q1 | $1.06M | Sell |
8,265
-21
| -0.3% | -$2.69K | 0.53% | 66 |
|
|
2015
Q4 | $1.2M | Sell |
8,286
-1,303
| -14% | -$189K | 0.6% | 59 |
|
|
2015
Q3 | $1.5M | Buy |
9,589
+638
| +7% | +$100K | 0.8% | 46 |
|
|
2015
Q2 | $1.65M | Buy |
8,951
+7,008
| +361% | +$1.29M | 0.72% | 61 |
|
|
2015
Q1 | $322K | Buy |
+1,943
| New | +$322K | 0.13% | 122 |
|