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VSR Financial Services’s Perrigo PRGO Stock Holding History

VSR Financial Services’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,109
Closed -$575K – 612
2015
Q2 		$575K Sell
3,109
-1,281
-29% -$237K 0.06% 313
2015
Q1 		$727K Buy
+4,390
New +$727K 0.08% 278