SWK
Stephen W. Kidder’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,870
| Closed | -$487K | – | 96 |
|
|
2016
Q4 | $487K | Sell |
5,870
-25
| -0.4% | -$2.07K | 0.2% | 66 |
|
|
2016
Q3 | $544K | Sell |
5,895
-815
| -12% | -$75.2K | 0.22% | 62 |
|
|
2016
Q2 | $609K | Sell |
6,710
-6,840
| -50% | -$621K | 0.24% | 63 |
|
|
2016
Q1 | $1.73M | Buy |
13,550
+1,625
| +14% | +$208K | 0.7% | 41 |
|
|
2015
Q4 | $1.73M | Sell |
11,925
-620
| -5% | -$89.7K | 0.74% | 40 |
|
|
2015
Q3 | $1.97M | Sell |
12,545
-40
| -0.3% | -$6.29K | 0.99% | 37 |
|
|
2015
Q2 | $2.33M | Sell |
12,585
-100
| -0.8% | -$18.5K | 1.05% | 37 |
|
|
2015
Q1 | $2.1M | Buy |
12,685
+660
| +5% | +$109K | 0.91% | 39 |
|
|
2014
Q4 | $2.01M | Buy |
12,025
+340
| +3% | +$56.9K | 0.87% | 38 |
|
|
2014
Q3 | $1.76M | Sell |
11,685
-5,855
| -33% | -$879K | 0.8% | 38 |
|
|
2014
Q2 | $2.56M | Sell |
17,540
-165
| -0.9% | -$24.1K | 1.7% | 28 |
|
|
2014
Q1 | $2.74M | Sell |
17,705
-380
| -2% | -$58.8K | 1.84% | 26 |
|
|
2013
Q4 | $2.78M | Hold |
18,085
| – | – | 1.91% | 25 |
|
|
2013
Q3 | $2.23M | Sell |
18,085
-427
| -2% | -$52.7K | 1.72% | 25 |
|
|
2013
Q2 | $2.24M | Buy |
+18,512
| New | +$2.24M | 1.8% | 23 |
|