Advisory Services Network’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-792
| Closed | -$25.5K | – | 3103 |
|
|
2023
Q4 | $25.5K | Buy |
+792
| New | +$25.5K | ﹤0.01% | 2384 |
|
|
2023
Q2 | – | Sell |
-918
| Closed | -$32.9K | – | 3082 |
|
|
2023
Q1 | $32.9K | Buy |
918
+154
| +20% | +$5.52K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $26K | Buy |
+764
| New | +$26K | ﹤0.01% | 2324 |
|
|
2021
Q3 | – | Sell |
-335
| Closed | -$15K | – | 2759 |
|
|
2021
Q2 | $15K | Buy |
+335
| New | +$15K | ﹤0.01% | 2629 |
|
|
2021
Q1 | – | Sell |
-143
| Closed | -$6K | – | 2707 |
|
|
2020
Q4 | $6K | Sell |
143
-112
| -44% | -$4.7K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $12K | Buy |
+255
| New | +$12K | ﹤0.01% | 2353 |
|
|
2020
Q2 | – | Sell |
-278
| Closed | -$14K | – | 2320 |
|
|
2020
Q1 | $14K | Buy |
278
+155
| +126% | +$7.81K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $6K | Buy |
123
+23
| +23% | +$1.12K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q1 | $8K | Sell |
100
-8
| -7% | -$640 | ﹤0.01% | 1960 |
|
|
2017
Q4 | $9K | Buy |
108
+8
| +8% | +$667 | ﹤0.01% | 1888 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q2 | $8K | Sell |
100
-200
| -67% | -$16K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $64K | Sell |
693
-60
| -8% | -$5.54K | 0.01% | 804 |
|
|
2016
Q2 | $68K | Buy |
753
+6
| +0.8% | +$542 | 0.02% | 711 |
|
|
2016
Q1 | $96K | Buy |
747
+34
| +5% | +$4.37K | 0.03% | 521 |
|
|
2015
Q4 | $103K | Buy |
713
+187
| +36% | +$27K | 0.03% | 435 |
|
|
2015
Q3 | $83K | Sell |
526
-395
| -43% | -$62.3K | 0.03% | 433 |
|
|
2015
Q2 | $170K | Buy |
921
+855
| +1,295% | +$158K | 0.05% | 299 |
|
|
2015
Q1 | $11K | Sell |
66
-83
| -56% | -$13.8K | ﹤0.01% | 813 |
|
|
2014
Q4 | $24K | Buy |
+149
| New | +$24K | 0.01% | 554 |
|
|
2014
Q2 | – | Sell |
-1,909
| Closed | -$295K | – | 261 |
|
|
2014
Q1 | $295K | Buy |
1,909
+1,809
| +1,809% | +$280K | 0.15% | 145 |
|
|
2013
Q4 | $15K | Buy |
+100
| New | +$15K | 0.01% | 526 |
|