SEI Trust Company’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.98M | Sell |
26,465
-106,739
| -80% | -$16M | 0.04% | 465 |
|
|
2014
Q2 | $19.4M | Buy |
+133,204
| New | +$19.4M | 0.19% | 144 |
|
|
2013
Q4 | – | Sell |
-34,440
| Closed | -$4.25M | – | 1658 |
|
|
2013
Q3 | $4.25M | Buy |
34,440
+2,230
| +7% | +$275K | 0.05% | 426 |
|
|
2013
Q2 | $3.9M | Buy |
+32,210
| New | +$3.9M | 0.05% | 384 |
|