Advisor Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,214
| Closed | -$233K | – | 812 |
|
|
2020
Q4 | $233K | Buy |
+5,214
| New | +$233K | 0.02% | 664 |
|
|
2020
Q3 | – | Sell |
-5,229
| Closed | -$289K | – | 711 |
|
|
2020
Q2 | $289K | Buy |
5,229
+556
| +12% | +$30.7K | 0.03% | 529 |
|
|
2020
Q1 | $224K | Sell |
4,673
-832
| -15% | -$39.9K | 0.03% | 515 |
|
|
2019
Q4 | $322K | Sell |
5,505
-281
| -5% | -$16.4K | 0.03% | 474 |
|
|
2019
Q3 | $323K | Buy |
5,786
+339
| +6% | +$18.9K | 0.04% | 446 |
|
|
2019
Q2 | $259K | Sell |
5,447
-2,490
| -31% | -$118K | 0.03% | 507 |
|
|
2019
Q1 | $382K | Buy |
+7,937
| New | +$382K | 0.05% | 366 |
|