Vision Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,228
| Closed | -$6.01M | – | 80 |
|
|
2015
Q3 | $6.01M | Sell |
38,228
-13,042
| -25% | -$2.05M | 1.34% | 38 |
|
|
2015
Q2 | $9.48M | Sell |
51,270
-50,070
| -49% | -$9.25M | 1.76% | 35 |
|
|
2015
Q1 | $16.8M | Sell |
101,340
-30,325
| -23% | -$5.02M | 2.51% | 19 |
|
|
2014
Q4 | $22M | Buy |
131,665
+7,045
| +6% | +$1.18M | 2.53% | 21 |
|
|
2014
Q3 | $18.7M | Sell |
124,620
-23,910
| -16% | -$3.59M | 2.33% | 26 |
|
|
2014
Q2 | $21.7M | Buy |
148,530
+24,130
| +19% | +$3.52M | 2.59% | 14 |
|
|
2014
Q1 | $19.2M | Buy |
+124,400
| New | +$19.2M | 2.34% | 26 |
|