TD Securities (USA)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4K | Hold |
33
| – | – | 0.04% | 247 |
|
|
2015
Q4 | $5K | Sell |
33
-51
| -61% | -$7.73K | 0.05% | 203 |
|
|
2015
Q3 | $13K | Sell |
84
-59,152
| -100% | -$9.15M | 0.12% | 189 |
|
|
2015
Q2 | $10.9M | Buy |
59,236
+8,657
| +17% | +$1.6M | 0.15% | 167 |
|
|
2015
Q1 | $8.37M | Sell |
50,579
-2,874
| -5% | -$476K | 0.13% | 197 |
|
|
2014
Q4 | $8.94M | Buy |
53,453
+6,645
| +14% | +$1.11M | 0.13% | 195 |
|
|
2014
Q3 | $7.03M | Buy |
46,808
+34
| +0.1% | +$5.11K | 0.11% | 217 |
|
|
2014
Q2 | $6.82M | Buy |
46,774
+2,884
| +7% | +$420K | 0.11% | 216 |
|
|
2014
Q1 | $6.79M | Buy |
+43,890
| New | +$6.79M | 0.12% | 206 |
|
|
2013
Q4 | – | Sell |
-32,222
| Closed | -$3.98M | – | 522 |
|
|
2013
Q3 | $3.98M | Buy |
32,222
+2,081
| +7% | +$257K | 0.08% | 318 |
|
|
2013
Q2 | $3.65M | Buy |
+30,141
| New | +$3.65M | 0.07% | 319 |
|