ZWJ Investment Counsel’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,415
| Closed | -$242K | – | 169 |
|
|
2018
Q3 | $242K | Sell |
3,415
-145
| -4% | -$10.3K | 0.02% | 146 |
|
|
2018
Q2 | $260K | Hold |
3,560
| – | – | 0.02% | 135 |
|
|
2018
Q1 | $297K | Sell |
3,560
-2,425
| -41% | -$202K | 0.03% | 127 |
|
|
2017
Q4 | $522K | Sell |
5,985
-1,835
| -23% | -$160K | 0.04% | 161 |
|
|
2017
Q3 | $662K | Sell |
7,820
-1,045
| -12% | -$88.5K | 0.05% | 139 |
|
|
2017
Q2 | $669K | Sell |
8,865
-2,522
| -22% | -$190K | 0.05% | 139 |
|
|
2017
Q1 | $756K | Sell |
11,387
-100,037
| -90% | -$6.64M | 0.06% | 127 |
|
|
2016
Q4 | $9.27M | Sell |
111,424
-61,704
| -36% | -$5.14M | 0.89% | 47 |
|
|
2016
Q3 | $16M | Buy |
173,128
+50,191
| +41% | +$4.63M | 1.6% | 26 |
|
|
2016
Q2 | $11.1M | Buy |
122,937
+21,191
| +21% | +$1.92M | 1.12% | 38 |
|
|
2016
Q1 | $13M | Buy |
101,746
+39,533
| +64% | +$5.06M | 1.38% | 29 |
|
|
2015
Q4 | $9M | Sell |
62,213
-1,159
| -2% | -$168K | 0.98% | 44 |
|
|
2015
Q3 | $9.97M | Sell |
63,372
-1,266
| -2% | -$199K | 1.13% | 37 |
|
|
2015
Q2 | $11.9M | Sell |
64,638
-20,202
| -24% | -$3.73M | 1.24% | 34 |
|
|
2015
Q1 | $14M | Buy |
84,840
+720
| +0.9% | +$119K | 1.47% | 31 |
|
|
2014
Q4 | $14.1M | Buy |
84,120
+2,867
| +4% | +$479K | 1.42% | 33 |
|
|
2014
Q3 | $12.2M | Buy |
81,253
+1,669
| +2% | +$251K | 1.31% | 33 |
|
|
2014
Q2 | $11.6M | Buy |
79,584
+3,858
| +5% | +$562K | 1.29% | 33 |
|
|
2014
Q1 | $11.7M | Buy |
75,726
+2,000
| +3% | +$309K | 1.36% | 34 |
|
|
2013
Q4 | $11.3M | Buy |
73,726
+834
| +1% | +$128K | 1.3% | 34 |
|
|
2013
Q3 | $8.99M | Buy |
72,892
+8,060
| +12% | +$994K | 1.15% | 38 |
|
|
2013
Q2 | $7.85M | Buy |
+64,832
| New | +$7.85M | 1.06% | 41 |
|