WF
Welch & Forbes’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,027
| Closed | -$2.5M | – | 353 |
|
|
2016
Q3 | $2.5M | Buy |
+27,027
| New | +$2.5M | 0.09% | 130 |
|
|
2016
Q2 | – | Sell |
-61,361
| Closed | -$7.85M | – | 351 |
|
|
2016
Q1 | $7.85M | Buy |
+61,361
| New | +$7.85M | 0.24% | 100 |
|
|
2015
Q4 | – | Sell |
-50,397
| Closed | -$7.93M | – | 342 |
|
|
2015
Q3 | $7.93M | Buy |
+50,397
| New | +$7.93M | 0.26% | 97 |
|
|
2015
Q1 | – | Sell |
-69,721
| Closed | -$11.7M | – | 344 |
|
|
2014
Q4 | $11.7M | Sell |
69,721
-627
| -0.9% | -$105K | 0.34% | 81 |
|
|
2014
Q3 | $10.6M | Buy |
+70,348
| New | +$10.6M | 0.32% | 83 |
|
|
2014
Q2 | – | Sell |
-67,321
| Closed | -$10.4M | – | 347 |
|
|
2014
Q1 | $10.4M | Buy |
67,321
+65,931
| +4,743% | +$10.2M | 0.33% | 84 |
|
|
2013
Q4 | $216K | Sell |
1,390
-63,115
| -98% | -$9.81M | 0.01% | 303 |
|
|
2013
Q3 | $7.96M | Buy |
64,505
+4,527
| +8% | +$559K | 0.27% | 96 |
|
|
2013
Q2 | $7.26M | Buy |
+59,978
| New | +$7.26M | 0.26% | 97 |
|