S&CO Inc’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,181
| Closed | -$791K | – | 157 |
|
|
2016
Q1 | $791K | Hold |
6,181
| – | – | 0.13% | 99 |
|
|
2015
Q4 | $894K | Hold |
6,181
| – | – | 0.15% | 93 |
|
|
2015
Q3 | $972K | Hold |
6,181
| – | – | 0.17% | 87 |
|
|
2015
Q2 | $1.14M | Hold |
6,181
| – | – | 0.17% | 88 |
|
|
2015
Q1 | $1.02M | Hold |
6,181
| – | – | 0.15% | 89 |
|
|
2014
Q4 | $1.03M | Hold |
6,181
| – | – | 0.15% | 85 |
|
|
2014
Q3 | $928K | Hold |
6,181
| – | – | 0.14% | 86 |
|
|
2014
Q2 | $901K | Hold |
6,181
| – | – | 0.13% | 83 |
|
|
2014
Q1 | $956K | Buy |
+6,181
| New | +$956K | 0.14% | 78 |
|
|
2013
Q4 | – | Sell |
-6,181
| Closed | -$763K | – | 127 |
|
|
2013
Q3 | $763K | Buy |
6,181
+340
| +6% | +$42K | 0.13% | 81 |
|
|
2013
Q2 | $707K | Buy |
+5,841
| New | +$707K | 0.11% | 81 |
|