Standard Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,129
| Closed | -$2.54M | – | 43 |
|
|
2015
Q3 | $2.54M | Sell |
16,129
-1,627
| -9% | -$256K | 0.18% | 36 |
|
|
2015
Q2 | $3.28M | Sell |
17,756
-8,589
| -33% | -$1.59M | 0.19% | 45 |
|
|
2015
Q1 | $4.36M | Buy |
26,345
+10,778
| +69% | +$1.78M | 0.27% | 29 |
|
|
2014
Q4 | $2.6M | Sell |
15,567
-184,755
| -92% | -$30.9M | 0.14% | 72 |
|
|
2014
Q3 | $30.1M | Buy |
200,322
+16,101
| +9% | +$2.42M | 1.61% | 14 |
|
|
2014
Q2 | $26.9M | Buy |
184,221
+170,015
| +1,197% | +$24.8M | 1.68% | 12 |
|
|
2014
Q1 | $2.2M | Sell |
14,206
-10,923
| -43% | -$1.69M | 0.21% | 65 |
|
|
2013
Q4 | $3.86M | Buy |
+25,129
| New | +$3.86M | 0.28% | 29 |
|