WealthTrust-Arizona’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-668
| Closed | -$85K | – | 611 |
|
|
2016
Q1 | $85K | Buy |
668
+528
| +377% | +$67.2K | 0.05% | 99 |
|
|
2015
Q4 | $20K | Buy |
140
+92
| +192% | +$13.1K | 0.01% | 258 |
|
|
2015
Q3 | $8K | Hold |
48
| – | – | 0.01% | 407 |
|
|
2015
Q2 | $9K | Sell |
48
-41
| -46% | -$7.69K | 0.01% | 418 |
|
|
2015
Q1 | $15K | Sell |
89
-44
| -33% | -$7.42K | 0.01% | 339 |
|
|
2014
Q4 | $22K | Sell |
133
-35
| -21% | -$5.79K | 0.02% | 261 |
|
|
2014
Q3 | $25K | Buy |
168
+30
| +22% | +$4.46K | 0.03% | 244 |
|
|
2014
Q2 | $20K | Sell |
138
-18
| -12% | -$2.61K | 0.02% | 285 |
|
|
2014
Q1 | $24K | Buy |
+156
| New | +$24K | 0.03% | 262 |
|
|
2013
Q4 | – | Sell |
-141
| Closed | -$17K | – | 675 |
|
|
2013
Q3 | $17K | Buy |
141
+19
| +16% | +$2.29K | 0.02% | 267 |
|
|
2013
Q2 | $15K | Buy |
+122
| New | +$15K | 0.02% | 269 |
|