Stonebridge Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,829
| Closed | -$342K | – | 141 |
|
|
2018
Q3 | $342K | Buy |
4,829
+60
| +1% | +$4.25K | 0.12% | 98 |
|
|
2018
Q2 | $359K | Buy |
4,769
+890
| +23% | +$67K | 0.13% | 95 |
|
|
2018
Q1 | $314K | Sell |
3,879
-750
| -16% | -$60.7K | 0.11% | 103 |
|
|
2017
Q4 | $425K | Sell |
4,629
-1,500
| -24% | -$138K | 0.15% | 87 |
|
|
2017
Q3 | $519K | Sell |
6,129
-1,330
| -18% | -$113K | 0.2% | 81 |
|
|
2017
Q2 | $564K | Buy |
7,459
+1,429
| +24% | +$108K | 0.22% | 75 |
|
|
2017
Q1 | $400K | Buy |
+6,030
| New | +$400K | 0.16% | 86 |
|