SG
Somerset Group’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,946
| Closed | -$1.02M | – | 73 |
|
|
2016
Q1 | $1.02M | Hold |
7,946
| – | – | 1.1% | 25 |
|
|
2015
Q4 | $1.15M | Hold |
7,946
| – | – | 1.22% | 23 |
|
|
2015
Q3 | $1.25M | Sell |
7,946
-100
| -1% | -$15.7K | 1.36% | 21 |
|
|
2015
Q2 | $1.49M | Sell |
8,046
-30
| -0.4% | -$5.54K | 1.42% | 21 |
|
|
2015
Q1 | $1.34M | Sell |
8,076
-50
| -0.6% | -$8.28K | 1.2% | 25 |
|
|
2014
Q4 | $1.36M | Sell |
8,126
-5,002
| -38% | -$836K | 1.21% | 25 |
|
|
2014
Q3 | $1.97M | Sell |
13,128
-8
| -0.1% | -$1.2K | 1.82% | 16 |
|
|
2014
Q2 | $1.92M | Sell |
13,136
-48
| -0.4% | -$7K | 1.74% | 16 |
|
|
2014
Q1 | $2.04M | Sell |
13,184
-3,575
| -21% | -$553K | 1.95% | 14 |
|
|
2013
Q4 | $2.57M | Sell |
16,759
-3,562
| -18% | -$547K | 2.01% | 14 |
|
|
2013
Q3 | $2.51M | Buy |
20,321
+85
| +0.4% | +$10.5K | 1.85% | 15 |
|
|
2013
Q2 | $2.45M | Buy |
+20,236
| New | +$2.45M | 1.83% | 16 |
|