TOBAM’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 |
-50,283
| Closed | -$8.41M | – | 150 |
|
|
2014
Q4 | $8.41M | Sell |
50,283
-147,736
| -75% | -$24.7M | 0.28% | 65 |
|
|
2014
Q3 | $29.7M | Buy |
198,019
+36,774
| +23% | +$5.52M | 0.84% | 43 |
|
|
2014
Q2 | $23.5M | Sell |
161,245
-5,047
| -3% | -$736K | 1.04% | 37 |
|
|
2014
Q1 | $25.7M | Buy |
166,292
+55,346
| +50% | +$8.56M | 1.28% | 34 |
|
|
2013
Q4 | $17M | Buy |
+110,946
| New | +$17M | 0.87% | 41 |
|