13D Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-201,096
| Closed | -$9.58M | – | 27 |
|
|
2019
Q2 | $9.58M | Buy |
201,096
+23,222
| +13% | +$1.11M | 2.89% | 20 |
|
|
2019
Q1 | $8.73M | Buy |
177,874
+7,232
| +4% | +$355K | 2.59% | 24 |
|
|
2018
Q4 | $6.61M | Buy |
170,642
+11,630
| +7% | +$451K | 2.14% | 25 |
|
|
2018
Q3 | $11.3M | Buy |
159,012
+9,763
| +7% | +$691K | 3.1% | 21 |
|
|
2018
Q2 | $10.9M | Hold |
149,249
| – | – | 2.78% | 22 |
|
|
2018
Q1 | $12.4M | Buy |
149,249
+14,251
| +11% | +$1.19M | 3.45% | 12 |
|
|
2017
Q4 | $11.8M | Buy |
134,998
+5,624
| +4% | +$490K | 3.51% | 13 |
|
|
2017
Q3 | $11M | Buy |
129,374
+13,224
| +11% | +$1.12M | 4.16% | 11 |
|
|
2017
Q2 | $8.77M | Sell |
116,150
-3,126
| -3% | -$236K | 3.11% | 17 |
|
|
2017
Q1 | $7.92M | Buy |
119,276
+24,096
| +25% | +$1.6M | 3.11% | 18 |
|
|
2016
Q4 | $7.92M | Buy |
+95,180
| New | +$7.92M | 3.25% | 18 |
|