Stephens Inc’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,270
| Closed | -$212K | – | 851 |
|
|
2014
Q4 | $212K | Sell |
1,270
-324
| -20% | -$54.1K | 0.01% | 705 |
|
|
2014
Q3 | $239K | Sell |
1,594
-921
| -37% | -$138K | 0.01% | 666 |
|
|
2014
Q2 | $367K | Buy |
2,515
+46
| +2% | +$6.71K | 0.02% | 577 |
|
|
2014
Q1 | $382K | Buy |
+2,469
| New | +$382K | 0.02% | 527 |
|
|
2013
Q4 | – | Sell |
-1,807
| Closed | -$223K | – | 892 |
|
|
2013
Q3 | $223K | Sell |
1,807
-5
| -0.3% | -$617 | 0.01% | 677 |
|
|
2013
Q2 | $219K | Buy |
+1,812
| New | +$219K | 0.01% | 620 |
|