Private Capital Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,547
| Closed | -$1.04M | – | 128 |
|
|
2016
Q4 | $1.04M | Sell |
12,547
-1,450
| -10% | -$121K | 0.36% | 63 |
|
|
2016
Q3 | $1.29M | Sell |
13,997
-6
| -0% | -$554 | 0.46% | 53 |
|
|
2016
Q2 | $1.27M | Sell |
14,003
-300
| -2% | -$27.2K | 0.48% | 51 |
|
|
2016
Q1 | $1.83M | Sell |
14,303
-33
| -0.2% | -$4.22K | 0.82% | 41 |
|
|
2015
Q4 | $2.07M | Sell |
14,336
-475
| -3% | -$68.7K | 0.9% | 43 |
|
|
2015
Q3 | $2.33M | Buy |
14,811
+25
| +0.2% | +$3.93K | 0.97% | 41 |
|
|
2015
Q2 | $2.73M | Sell |
14,786
-101
| -0.7% | -$18.7K | 0.89% | 45 |
|
|
2015
Q1 | $2.47M | Sell |
14,887
-25
| -0.2% | -$4.14K | 0.9% | 45 |
|
|
2014
Q4 | $2.49M | Sell |
14,912
-26
| -0.2% | -$4.35K | 0.94% | 49 |
|
|
2014
Q3 | $2.24M | Sell |
14,938
-6,900
| -32% | -$1.04M | 0.73% | 56 |
|
|
2014
Q2 | $3.18M | Buy |
+21,838
| New | +$3.18M | 1.03% | 48 |
|