Rockland Trust’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-44,054
| Closed | -$6.42M | – | 131 |
|
|
2014
Q2 | $6.42M | Sell |
44,054
-215
| -0.5% | -$31.3K | 1.46% | 33 |
|
|
2014
Q1 | $6.85M | Buy |
+44,269
| New | +$6.85M | 1.61% | 26 |
|
|
2013
Q4 | – | Sell |
-49,541
| Closed | -$6.11M | – | 130 |
|
|
2013
Q3 | $6.11M | Buy |
49,541
+80
| +0.2% | +$9.87K | 1.61% | 27 |
|
|
2013
Q2 | $5.99M | Buy |
+49,461
| New | +$5.99M | 1.66% | 26 |
|