Saybrook Capital’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 |
-33,170
| Closed | -$3.01M | – | 48 |
|
|
2016
Q2 | $3.01M | Sell |
33,170
-15,950
| -32% | -$1.45M | 1.94% | 23 |
|
|
2016
Q1 | $6.28M | Buy |
49,120
+1,915
| +4% | +$245K | 3.98% | 11 |
|
|
2015
Q4 | $6.83M | Buy |
47,205
+3,385
| +8% | +$490K | 4.34% | 6 |
|
|
2015
Q3 | $6.89M | Sell |
43,820
-1,175
| -3% | -$185K | 4.62% | 3 |
|
|
2015
Q2 | $8.32M | Buy |
44,995
+9,015
| +25% | +$1.67M | 5.3% | 3 |
|
|
2015
Q1 | $5.96M | Sell |
35,980
-1,400
| -4% | -$232K | 3.92% | 12 |
|
|
2014
Q4 | $6.25M | Buy |
37,380
+1,150
| +3% | +$192K | 3.63% | 13 |
|
|
2014
Q3 | $5.44M | Buy |
36,230
+500
| +1% | +$75.1K | 3.29% | 17 |
|
|
2014
Q2 | $5.21M | Buy |
35,730
+12,710
| +55% | +$1.85M | 3.13% | 17 |
|
|
2014
Q1 | $3.56M | Buy |
23,020
+21,495
| +1,410% | +$3.32M | 2.26% | 21 |
|
|
2013
Q4 | $234K | Buy |
+1,525
| New | +$234K | 0.15% | 48 |
|