Redwood Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-204
| Closed | -$30K | – | 199 |
|
|
2015
Q4 | $30K | Hold |
204
| – | – | ﹤0.01% | 151 |
|
|
2015
Q3 | $32K | Hold |
204
| – | – | ﹤0.01% | 156 |
|
|
2015
Q2 | $38K | Hold |
204
| – | – | ﹤0.01% | 154 |
|
|
2015
Q1 | $34K | Hold |
204
| – | – | 0.01% | 157 |
|
|
2014
Q4 | $34K | Hold |
204
| – | – | 0.01% | 162 |
|
|
2014
Q3 | $31K | Sell |
204
-120
| -37% | -$18.2K | ﹤0.01% | 151 |
|
|
2014
Q2 | $47K | Sell |
324
-52,802
| -99% | -$7.66M | 0.01% | 150 |
|
|
2014
Q1 | $8.22M | Buy |
53,126
+1,667
| +3% | +$258K | 1.18% | 33 |
|
|
2013
Q4 | $7.9M | Sell |
51,459
-41,685
| -45% | -$6.4M | 1.18% | 35 |
|
|
2013
Q3 | $11.5M | Sell |
93,144
-741
| -0.8% | -$91.4K | 1.63% | 27 |
|
|
2013
Q2 | $11.4M | Buy |
+93,885
| New | +$11.4M | 1.75% | 22 |
|