SI
Scout Investments’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-163,569
| Closed | -$14.8M | – | 328 |
|
|
2016
Q2 | $14.8M | Buy |
163,569
+70,348
| +75% | +$6.38M | 0.41% | 102 |
|
|
2016
Q1 | $11.9M | Sell |
93,221
-45,011
| -33% | -$5.76M | 0.32% | 112 |
|
|
2015
Q4 | $20M | Buy |
138,232
+94,832
| +219% | +$13.7M | 0.5% | 79 |
|
|
2015
Q3 | $6.83M | Sell |
43,400
-90,778
| -68% | -$14.3M | 0.16% | 139 |
|
|
2015
Q2 | $24.8M | Sell |
134,178
-65,945
| -33% | -$12.2M | 0.46% | 71 |
|
|
2015
Q1 | $33.1M | Sell |
200,123
-53,422
| -21% | -$8.84M | 0.55% | 70 |
|
|
2014
Q4 | $42.4M | Sell |
253,545
-172,736
| -41% | -$28.9M | 0.65% | 56 |
|
|
2014
Q3 | $64M | Sell |
426,281
-168,597
| -28% | -$25.3M | 0.86% | 41 |
|
|
2014
Q2 | $86.7M | Sell |
594,878
-302,465
| -34% | -$44.1M | 1.01% | 38 |
|
|
2014
Q1 | $139M | Buy |
897,343
+37,471
| +4% | +$5.8M | 1.59% | 11 |
|
|
2013
Q4 | $132M | Buy |
+859,872
| New | +$132M | 1.52% | 15 |
|