RMDI
R.M. Davis Inc’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,955
| Closed | -$329K | – | 223 |
|
|
2016
Q4 | $329K | Sell |
3,955
-76,469
| -95% | -$6.36M | 0.02% | 180 |
|
|
2016
Q3 | $7.43M | Sell |
80,424
-97,895
| -55% | -$9.04M | 0.36% | 75 |
|
|
2016
Q2 | $16.2M | Sell |
178,319
-57,943
| -25% | -$5.25M | 0.79% | 54 |
|
|
2016
Q1 | $30.2M | Buy |
236,262
+17,870
| +8% | +$2.29M | 1.54% | 22 |
|
|
2015
Q4 | $31.6M | Buy |
218,392
+13,026
| +6% | +$1.88M | 1.62% | 19 |
|
|
2015
Q3 | $32.3M | Buy |
205,366
+1,212
| +0.6% | +$191K | 1.73% | 14 |
|
|
2015
Q2 | $37.7M | Sell |
204,154
-7,500
| -4% | -$1.39M | 1.95% | 10 |
|
|
2015
Q1 | $35M | Buy |
211,654
+6,798
| +3% | +$1.13M | 1.84% | 16 |
|
|
2014
Q4 | $34.2M | Buy |
204,856
+3,728
| +2% | +$623K | 1.89% | 13 |
|
|
2014
Q3 | $30.2M | Buy |
201,128
+7,782
| +4% | +$1.17M | 1.74% | 16 |
|
|
2014
Q2 | $28.2M | Buy |
193,346
+15,915
| +9% | +$2.32M | 1.62% | 17 |
|
|
2014
Q1 | $27.4M | Buy |
177,431
+11,620
| +7% | +$1.8M | 1.67% | 18 |
|
|
2013
Q4 | $25.4M | Buy |
165,811
+6,381
| +4% | +$979K | 1.56% | 21 |
|
|
2013
Q3 | $19.7M | Buy |
159,430
+9,842
| +7% | +$1.21M | 1.33% | 29 |
|
|
2013
Q2 | $18.1M | Buy |
+149,588
| New | +$18.1M | 1.29% | 33 |
|