Washington Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,057
| Closed | -$298K | – | 137 |
|
|
2015
Q4 | $298K | Hold |
2,057
| – | – | 0.19% | 116 |
|
|
2015
Q3 | $324K | Hold |
2,057
| – | – | 0.2% | 112 |
|
|
2015
Q2 | $380K | Hold |
2,057
| – | – | 0.21% | 114 |
|
|
2015
Q1 | $341K | Sell |
2,057
-770
| -27% | -$128K | 0.2% | 117 |
|
|
2014
Q4 | $473K | Hold |
2,827
| – | – | 0.2% | 103 |
|
|
2014
Q3 | $425K | Hold |
2,827
| – | – | 0.17% | 104 |
|
|
2014
Q2 | $412K | Hold |
2,827
| – | – | 0.15% | 115 |
|
|
2014
Q1 | $437K | Buy |
+2,827
| New | +$437K | 0.16% | 110 |
|
|
2013
Q4 | – | Sell |
-2,982
| Closed | -$368K | – | 190 |
|
|
2013
Q3 | $368K | Sell |
2,982
-1,254
| -30% | -$155K | 0.1% | 152 |
|
|
2013
Q2 | $513K | Buy |
+4,236
| New | +$513K | 0.13% | 150 |
|