Reilly Herbert Faulkner III’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,268
| Closed | -$1.66M | – | 44 |
|
|
2016
Q2 | $1.66M | Buy |
18,268
+134
| +0.7% | +$12.1K | 1.22% | 35 |
|
|
2016
Q1 | $2.32M | Buy |
18,134
+200
| +1% | +$25.6K | 1.72% | 32 |
|
|
2015
Q4 | $2.6M | Sell |
17,934
-812
| -4% | -$117K | 2.18% | 30 |
|
|
2015
Q3 | $2.95M | Buy |
18,746
+16
| +0.1% | +$2.52K | 2.62% | 24 |
|
|
2015
Q2 | $3.46M | Buy |
18,730
+472
| +3% | +$87.2K | 2.95% | 10 |
|
|
2015
Q1 | $3.04M | Buy |
18,258
+719
| +4% | +$120K | 2.57% | 25 |
|
|
2014
Q4 | $2.93M | Sell |
17,539
-92
| -0.5% | -$15.4K | 2.6% | 23 |
|
|
2014
Q3 | $2.65M | Buy |
17,631
+82
| +0.5% | +$12.3K | 2.6% | 25 |
|
|
2014
Q2 | $2.56M | Sell |
17,549
-170
| -1% | -$24.8K | 2.5% | 28 |
|
|
2014
Q1 | $2.74M | Sell |
17,719
-4,490
| -20% | -$694K | 2.72% | 23 |
|
|
2013
Q4 | $3.41M | Buy |
+22,209
| New | +$3.41M | 3.38% | 4 |
|