PCA
Peddock Capital Advisors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-572
| Closed | -$38K | – | 257 |
|
|
2017
Q1 | $38K | Sell |
572
-193
| -25% | -$12.8K | 0.02% | 156 |
|
|
2016
Q4 | $64K | Sell |
765
-730
| -49% | -$61.1K | 0.04% | 135 |
|
|
2016
Q3 | $138K | Buy |
+1,495
| New | +$138K | 0.08% | 113 |
|
|
2015
Q4 | – | Sell |
-2,401
| Closed | -$378K | – | 98 |
|
|
2015
Q3 | $378K | Sell |
2,401
-138
| -5% | -$21.7K | 0.34% | 70 |
|
|
2015
Q2 | $469K | Buy |
2,539
+553
| +28% | +$102K | 0.38% | 65 |
|
|
2015
Q1 | $329K | Buy |
+1,986
| New | +$329K | 0.27% | 84 |
|