TAM
Taurus Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,999
| Closed | -$6.78M | – | 94 |
|
|
2016
Q1 | $6.78M | Sell |
52,999
-250
| -0.5% | -$32K | 1.26% | 37 |
|
|
2015
Q4 | $7.71M | Buy |
53,249
+3,864
| +8% | +$559K | 1.45% | 34 |
|
|
2015
Q3 | $7.77M | Hold |
49,385
| – | – | 1.5% | 35 |
|
|
2015
Q2 | $9.13M | Sell |
49,385
-30,520
| -38% | -$5.64M | 1.66% | 29 |
|
|
2015
Q1 | $13.2M | Sell |
79,905
-70
| -0.1% | -$11.6K | 2.47% | 9 |
|
|
2014
Q4 | $13.4M | Buy |
79,975
+10,600
| +15% | +$1.77M | 2.4% | 9 |
|
|
2014
Q3 | $10.4M | Sell |
69,375
-100
| -0.1% | -$15K | 2.02% | 19 |
|
|
2014
Q2 | $10.1M | Buy |
+69,475
| New | +$10.1M | 1.96% | 19 |
|