AlphaMark Advisors’s Perrigo PRGO Stock Holding History

AlphaMark Advisors’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-171	Closed	-$6K	–	759
2023 Q2	$6K	Hold	171	–	–	﹤0.01%	473
2023 Q1	$6K	Hold	171	–	–	﹤0.01%	482
2022 Q4	$6K	Hold	171	–	–	﹤0.01%	438
2022 Q3	$6K	Hold	171	–	–	﹤0.01%	481
2022 Q2	$7K	Hold	171	–	–	﹤0.01%	441
2022 Q1	$7K	Hold	171	–	–	﹤0.01%	440
2021 Q4	$7K	Hold	171	–	–	﹤0.01%	431
2021 Q3	$8K	Hold	171	–	–	﹤0.01%	428
2021 Q2	$8K	Hold	171	–	–	﹤0.01%	426
2021 Q1	$7K	Hold	171	–	–	﹤0.01%	418
2020 Q4	$8K	Hold	171	–	–	﹤0.01%	393
2020 Q3	$8K	Hold	171	–	–	﹤0.01%	389
2020 Q2	$9K	Hold	171	–	–	﹤0.01%	377
2020 Q1	$8K	Hold	171	–	–	﹤0.01%	329
2019 Q4	$9K	Hold	171	–	–	﹤0.01%	343
2019 Q3	$10K	Hold	171	–	–	﹤0.01%	330
2019 Q2	$8K	Hold	171	–	–	﹤0.01%	361
2019 Q1	$8K	Hold	171	–	–	﹤0.01%	350
2018 Q4	$7K	Hold	171	–	–	﹤0.01%	350
2018 Q3	$12K	Hold	171	–	–	﹤0.01%	327
2018 Q2	$12K	Hold	171	–	–	﹤0.01%	345
2018 Q1	$14K	Hold	171	–	–	0.01%	319
2017 Q4	$15K	Hold	171	–	–	0.01%	313
2017 Q3	$14K	Hold	171	–	–	0.01%	314
2017 Q2	$13K	Hold	171	–	–	0.01%	317
2017 Q1	$11K	Hold	171	–	–	0.01%	322
2016 Q4	$14K	Hold	171	–	–	0.01%	281
2016 Q3	$16K	Hold	171	–	–	0.01%	220
2016 Q2	$16K	Hold	171	–	–	0.01%	210
2016 Q1	$22K	Hold	171	–	–	0.01%	185
2015 Q4	$25K	Buy	+171	New	+$25K	0.01%	174
2015 Q3	–	Sell	-171	Closed	-$32K	–	312
2015 Q2	$32K	Hold	171	–	–	0.02%	167
2015 Q1	$28K	Hold	171	–	–	0.02%	175
2014 Q4	$29K	Hold	171	–	–	0.02%	176
2014 Q3	$26K	Hold	171	–	–	0.02%	182
2014 Q2	$25K	Sell	171 -26,856	-99%	-$3.93M	0.01%	189
2014 Q1	$4.18M	Sell	27,027 -849	-3%	-$131K	2.57%	8
2013 Q4	$4.28M	Sell	27,876 -3,686	-12%	-$566K	2.67%	7
2013 Q3	$3.89M	Sell	31,562 -2,032	-6%	-$251K	2.46%	7
2013 Q2	$4.07M	Buy	+33,594	New	+$4.07M	2.48%	8