SBCM
Schwerin Boyle Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,414
| Closed | -$284K | – | 64 |
|
|
2016
Q4 | $284K | Hold |
3,414
| – | – | 0.04% | 62 |
|
|
2016
Q3 | $315K | Sell |
3,414
-200
| -6% | -$18.5K | 0.04% | 63 |
|
|
2016
Q2 | $328K | Hold |
3,614
| – | – | 0.05% | 65 |
|
|
2016
Q1 | $462K | Hold |
3,614
| – | – | 0.06% | 62 |
|
|
2015
Q4 | $523K | Hold |
3,614
| – | – | 0.07% | 61 |
|
|
2015
Q3 | $568K | Hold |
3,614
| – | – | 0.08% | 63 |
|
|
2015
Q2 | $668K | Hold |
3,614
| – | – | 0.09% | 63 |
|
|
2015
Q1 | $598K | Buy |
+3,614
| New | +$598K | 0.08% | 61 |
|