SCM
Southport Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-971
| Closed | -$69K | – | 414 |
|
|
2018
Q3 | $69K | Buy |
+971
| New | +$69K | 0.03% | 227 |
|
|
2017
Q1 | – | Sell |
-3,560
| Closed | -$296K | – | 173 |
|
|
2016
Q4 | $296K | Sell |
3,560
-15,296
| -81% | -$1.27M | 0.18% | 133 |
|
|
2016
Q3 | $1.74M | Sell |
18,856
-4,113
| -18% | -$380K | 1.21% | 24 |
|
|
2016
Q2 | $2.08M | Sell |
22,969
-5,180
| -18% | -$470K | 1.16% | 19 |
|
|
2016
Q1 | $3.6M | Buy |
28,149
+53
| +0.2% | +$6.78K | 2.31% | 5 |
|
|
2015
Q4 | $4.07M | Sell |
28,096
-2,152
| -7% | -$311K | 2.63% | 3 |
|
|
2015
Q3 | $4.76M | Hold |
30,248
| – | – | 3.2% | 2 |
|
|
2015
Q2 | $5.59M | Sell |
30,248
-1,555
| -5% | -$287K | 3.37% | 2 |
|
|
2015
Q1 | $5.27M | Sell |
31,803
-160
| -0.5% | -$26.5K | 3.11% | 2 |
|
|
2014
Q4 | $5.34M | Sell |
31,963
-177
| -0.6% | -$29.6K | 3.2% | 2 |
|
|
2014
Q3 | $4.83M | Sell |
32,140
-1,200
| -4% | -$180K | 3.18% | 2 |
|
|
2014
Q2 | $4.86M | Sell |
33,340
-80
| -0.2% | -$11.7K | 3.26% | 2 |
|
|
2014
Q1 | $5.17M | Sell |
33,420
-145
| -0.4% | -$22.4K | 3.63% | 2 |
|
|
2013
Q4 | $5.15M | Sell |
33,565
-925
| -3% | -$142K | 3.63% | 2 |
|
|
2013
Q3 | $4.26M | Sell |
34,490
-2,590
| -7% | -$320K | 3.31% | 3 |
|
|
2013
Q2 | $4.49M | Buy |
+37,080
| New | +$4.49M | 3.66% | 1 |
|