Accident Compensation Corp’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,160
| Closed | -$355K | – | 124 |
|
|
2018
Q4 | $355K | Buy |
+9,160
| New | +$355K | 0.11% | 106 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$252K | – | 121 |
|
|
2017
Q1 | $252K | Sell |
3,800
-2,000
| -34% | -$133K | 0.06% | 113 |
|
|
2016
Q4 | $483K | Sell |
5,800
-2,000
| -26% | -$167K | 0.13% | 110 |
|
|
2016
Q3 | $720K | Sell |
7,800
-6,000
| -43% | -$554K | 0.19% | 100 |
|
|
2016
Q2 | $1.25M | Sell |
13,800
-4,000
| -22% | -$363K | 0.34% | 86 |
|
|
2016
Q1 | $2.28M | Buy |
17,800
+3,700
| +26% | +$473K | 0.63% | 61 |
|
|
2015
Q4 | $2.04M | Buy |
+14,100
| New | +$2.04M | 0.63% | 56 |
|