Tower Bridge Advisors’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 |
-13,105
| Closed | -$870K | – | 212 |
|
|
2017
Q1 | $870K | Sell |
13,105
-39,623
| -75% | -$2.63M | 0.1% | 120 |
|
|
2016
Q4 | $4.39M | Sell |
52,728
-19,514
| -27% | -$1.62M | 0.53% | 63 |
|
|
2016
Q3 | $6.67M | Buy |
72,242
+16,643
| +30% | +$1.54M | 0.81% | 46 |
|
|
2016
Q2 | $5.04M | Sell |
55,599
-10,306
| -16% | -$934K | 0.63% | 57 |
|
|
2016
Q1 | $8.43M | Buy |
+65,905
| New | +$8.43M | 1.05% | 35 |
|