ALPS Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,175
| Closed | -$245K | – | 957 |
|
|
2021
Q3 | $245K | Sell |
5,175
-1,130
| -18% | -$53.5K | ﹤0.01% | 886 |
|
|
2021
Q2 | $289K | Sell |
6,305
-226
| -3% | -$10.4K | ﹤0.01% | 854 |
|
|
2021
Q1 | $264K | Sell |
6,531
-1,577
| -19% | -$63.7K | ﹤0.01% | 841 |
|
|
2020
Q4 | $363K | Sell |
8,108
-899
| -10% | -$40.2K | ﹤0.01% | 587 |
|
|
2020
Q3 | $414K | Buy |
+9,007
| New | +$414K | 0.01% | 485 |
|