Achmea Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,628
| Closed | -$855K | – | 494 |
|
|
2020
Q3 | $855K | Sell |
18,628
-16,764
| -47% | -$769K | 0.04% | 380 |
|
|
2020
Q2 | $1.96M | Buy |
35,392
+6,692
| +23% | +$370K | 0.07% | 187 |
|
|
2020
Q1 | $1.38M | Buy |
+28,700
| New | +$1.38M | 0.06% | 168 |
|
|
2019
Q4 | – | Sell |
-14,662
| Closed | -$819K | – | 550 |
|
|
2019
Q3 | $819K | Hold |
14,662
| – | – | 0.03% | 380 |
|
|
2019
Q2 | $699K | Buy |
+14,662
| New | +$699K | 0.03% | 411 |
|
|
2018
Q4 | – | Sell |
-10,280
| Closed | -$727K | – | 481 |
|
|
2018
Q3 | $727K | Sell |
10,280
-5,658
| -36% | -$400K | 0.03% | 395 |
|
|
2018
Q2 | $1.16M | Buy |
15,938
+6,993
| +78% | +$509K | 0.04% | 348 |
|
|
2018
Q1 | $745K | Hold |
8,945
| – | – | 0.03% | 408 |
|
|
2017
Q4 | $779K | Hold |
8,945
| – | – | 0.03% | 411 |
|
|
2017
Q3 | $757K | Hold |
8,945
| – | – | 0.04% | 358 |
|
|
2017
Q2 | $675K | Sell |
8,945
-2,233
| -20% | -$169K | 0.04% | 376 |
|
|
2017
Q1 | $742K | Buy |
+11,178
| New | +$742K | 0.03% | 401 |
|