Personal Capital Advisors’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 |
-61,331
| Closed | -$10.2M | – | 149 |
|
|
2015
Q1 | $10.2M | Buy |
61,331
+10,589
| +21% | +$1.75M | 0.82% | 29 |
|
|
2014
Q4 | $8.48M | Buy |
50,742
+8,719
| +21% | +$1.46M | 0.87% | 27 |
|
|
2014
Q3 | $6.31M | Buy |
42,023
+8,884
| +27% | +$1.33M | 0.81% | 33 |
|
|
2014
Q2 | $4.83M | Buy |
33,139
+9,364
| +39% | +$1.36M | 0.8% | 53 |
|
|
2014
Q1 | $3.68M | Buy |
23,775
+5,060
| +27% | +$783K | 0.83% | 44 |
|
|
2013
Q4 | $2.87M | Buy |
+18,715
| New | +$2.87M | 0.91% | 30 |
|