Roberts, Glore & Co’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,950
| Closed | -$350K | – | 142 |
|
|
2018
Q3 | $350K | Sell |
4,950
-100
| -2% | -$7.07K | 0.2% | 110 |
|
|
2018
Q2 | $368K | Buy |
5,050
+100
| +2% | +$7.29K | 0.22% | 103 |
|
|
2018
Q1 | $413K | Hold |
4,950
| – | – | 0.26% | 93 |
|
|
2017
Q4 | $431K | Hold |
4,950
| – | – | 0.26% | 91 |
|
|
2017
Q3 | $419K | Buy |
4,950
+550
| +13% | +$46.6K | 0.27% | 89 |
|
|
2017
Q2 | $332K | Buy |
+4,400
| New | +$332K | 0.22% | 106 |
|