Penobscot Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,640
| Closed | -$1.43M | – | 197 |
|
|
2015
Q1 | $1.43M | Sell |
8,640
-50
| -0.6% | -$8.28K | 0.45% | 70 |
|
|
2014
Q4 | $1.45M | Sell |
8,690
-500
| -5% | -$83.6K | 0.46% | 70 |
|
|
2014
Q3 | $1.38M | Sell |
9,190
-350
| -4% | -$52.6K | 0.46% | 68 |
|
|
2014
Q2 | $1.39M | Buy |
9,540
+605
| +7% | +$88.2K | 0.47% | 66 |
|
|
2014
Q1 | $1.38M | Buy |
8,935
+60
| +0.7% | +$9.28K | 0.49% | 63 |
|
|
2013
Q4 | $1.36M | Buy |
8,875
+795
| +10% | +$122K | 0.48% | 64 |
|
|
2013
Q3 | $996K | Buy |
8,080
+250
| +3% | +$30.8K | 0.39% | 72 |
|
|
2013
Q2 | $947K | Buy |
+7,830
| New | +$947K | 0.39% | 70 |
|