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Weaver C. Barksdale & Associates’s Perrigo PRGO Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio PRGO Stock Details PRGO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-390
Closed -$60K – 556
2013
Q4 		$60K Sell
390
-110
-22% -$16.9K 0.05% 119
2013
Q3 		$62K Hold
500
– – 0.06% 130
2013
Q2 		$61K Buy
+500
New +$61K 0.06% 122