People's United Financial’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,705
| Closed | -$155K | – | 903 |
|
2016
Q2 | $155K | Sell |
1,705
-2,066
| -55% | -$188K | 0.01% | 442 |
|
2016
Q1 | $482K | Sell |
3,771
-2,519
| -40% | -$322K | 0.03% | 332 |
|
2015
Q4 | $911K | Sell |
6,290
-4,626
| -42% | -$670K | 0.05% | 260 |
|
2015
Q3 | $1.72M | Sell |
10,916
-3,707
| -25% | -$583K | 0.1% | 179 |
|
2015
Q2 | $2.7M | Sell |
14,623
-2,582
| -15% | -$477K | 0.14% | 144 |
|
2015
Q1 | $2.85M | Buy |
17,205
+1,283
| +8% | +$212K | 0.14% | 142 |
|
2014
Q4 | $2.66M | Buy |
+15,922
| New | +$2.66M | 0.14% | 145 |
|
2014
Q1 | – | Sell |
-2,140
| Closed | -$328K | – | 801 |
|
2013
Q4 | $328K | Sell |
2,140
-14,320
| -87% | -$2.19M | 0.02% | 362 |
|
2013
Q3 | $2.03M | Buy |
16,460
+1,263
| +8% | +$156K | 0.13% | 124 |
|
2013
Q2 | $1.84M | Buy |
+15,197
| New | +$1.84M | 0.12% | 118 |
|