RHBC
R.H. Bluestein & Co’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,122
| Closed | -$856K | – | 371 |
|
|
2014
Q4 | $856K | Sell |
5,122
-165,283
| -97% | -$27.6M | 0.05% | 110 |
|
|
2014
Q3 | $25.6M | Sell |
170,405
-7,934
| -4% | -$1.19M | 1.6% | 30 |
|
|
2014
Q2 | $26M | Sell |
178,339
-5,146
| -3% | -$750K | 1.55% | 29 |
|
|
2014
Q1 | $28.4M | Buy |
+183,485
| New | +$28.4M | 1.87% | 22 |
|
|
2013
Q4 | – | Sell |
-196,036
| Closed | -$24.2M | – | 371 |
|
|
2013
Q3 | $24.2M | Buy |
196,036
+18,966
| +11% | +$2.34M | 1.71% | 26 |
|
|
2013
Q2 | $21.4M | Buy |
+177,070
| New | +$21.4M | 1.88% | 24 |
|