Thompson Davis & Co’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-117
| Closed | -$8K | – | 1153 |
|
|
2017
Q1 | $8K | Sell |
117
-10
| -8% | -$684 | 0.01% | 765 |
|
|
2016
Q4 | $11K | Sell |
127
-10
| -7% | -$866 | 0.02% | 680 |
|
|
2016
Q3 | $13K | Sell |
137
-75
| -35% | -$7.12K | 0.02% | 609 |
|
|
2016
Q2 | $19K | Hold |
212
| – | – | 0.03% | 485 |
|
|
2016
Q1 | $27K | Buy |
212
+52
| +33% | +$6.62K | 0.04% | 366 |
|
|
2015
Q4 | $23K | Buy |
160
+23
| +17% | +$3.31K | 0.03% | 432 |
|
|
2015
Q3 | $22K | Sell |
137
-24
| -15% | -$3.85K | 0.03% | 438 |
|
|
2015
Q2 | $30K | Sell |
161
-93
| -37% | -$17.3K | 0.03% | 424 |
|
|
2015
Q1 | $42K | Buy |
254
+14
| +6% | +$2.32K | 0.05% | 326 |
|
|
2014
Q4 | $40K | Buy |
240
+80
| +50% | +$13.3K | 0.05% | 321 |
|
|
2014
Q3 | $24K | Buy |
160
+141
| +742% | +$21.2K | 0.03% | 424 |
|
|
2014
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 688 |
|
|
2014
Q1 | $3K | Buy |
+19
| New | +$3K | 0.01% | 714 |
|