Silvercrest Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,396
| Closed | -$594K | – | 536 |
|
|
2018
Q3 | $594K | Sell |
8,396
-89,719
| -91% | -$6.35M | 0.01% | 397 |
|
|
2018
Q2 | $7.15M | Buy |
98,115
+10,183
| +12% | +$742K | 0.07% | 210 |
|
|
2018
Q1 | $7.33M | Buy |
87,932
+75
| +0.1% | +$6.25K | 0.07% | 205 |
|
|
2017
Q4 | $7.66M | Sell |
87,857
-18,318
| -17% | -$1.6M | 0.07% | 201 |
|
|
2017
Q3 | $8.99M | Sell |
106,175
-42,145
| -28% | -$3.57M | 0.09% | 183 |
|
|
2017
Q2 | $11.2M | Sell |
148,320
-859
| -0.6% | -$64.9K | 0.12% | 169 |
|
|
2017
Q1 | $9.9M | Buy |
149,179
+50,036
| +50% | +$3.32M | 0.11% | 171 |
|
|
2016
Q4 | $8.25M | Sell |
99,143
-94,600
| -49% | -$7.87M | 0.09% | 170 |
|
|
2016
Q3 | $17.9M | Sell |
193,743
-2,925
| -1% | -$270K | 0.21% | 128 |
|
|
2016
Q2 | $17.8M | Buy |
196,668
+33,843
| +21% | +$3.07M | 0.23% | 127 |
|
|
2016
Q1 | $20.8M | Buy |
+162,825
| New | +$20.8M | 0.29% | 114 |
|