Quantum Capital Management (California)’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
-59,679
Closed -$4.97M 183
2016
Q4
$4.97M Buy
59,679
+19,583
+49% +$1.63M 1.34% 36
2016
Q3
$3.7M Buy
+40,096
New +$3.7M 1.03% 45