Airain Ltd’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $669K | Buy |
+8,854
| New | +$669K | 0.03% | 482 |
|
|
2016
Q4 | – | Sell |
-56,224
| Closed | -$5.19M | – | 820 |
|
|
2016
Q3 | $5.19M | Buy |
+56,224
| New | +$5.19M | 0.31% | 100 |
|
|
2016
Q1 | – | Sell |
-25,211
| Closed | -$3.65M | – | 1013 |
|
|
2015
Q4 | $3.65M | Buy |
25,211
+23,706
| +1,575% | +$3.43M | 0.25% | 103 |
|
|
2015
Q3 | $237K | Buy |
+1,505
| New | +$237K | 0.01% | 653 |
|
|
2015
Q2 | – | Sell |
-22,733
| Closed | -$3.76M | – | 1043 |
|
|
2015
Q1 | $3.76M | Buy |
+22,733
| New | +$3.76M | 0.23% | 118 |
|
|
2014
Q4 | – | Sell |
-5,971
| Closed | -$897K | – | 871 |
|
|
2014
Q3 | $897K | Buy |
+5,971
| New | +$897K | 0.06% | 333 |
|