Aurora Investment Counsel’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,755
| Closed | -$1.62M | – | 132 |
|
|
2021
Q4 | $1.62M | Buy |
41,755
+8,179
| +24% | +$318K | 0.96% | 35 |
|
|
2021
Q3 | $1.59M | Buy |
33,576
+269
| +0.8% | +$12.7K | 1.11% | 24 |
|
|
2021
Q2 | $1.53M | Buy |
33,307
+12
| +0% | +$550 | 1.07% | 28 |
|
|
2021
Q1 | $1.35M | Buy |
+33,295
| New | +$1.35M | 0.99% | 43 |
|
|
2014
Q4 | $498K | Sell |
2,980
-4,048
| -58% | -$676K | 0.31% | 90 |
|
|
2014
Q3 | $1.06M | Sell |
7,028
-925
| -12% | -$139K | 0.69% | 79 |
|
|
2014
Q2 | $1.16M | Sell |
7,953
-310
| -4% | -$45.2K | 0.73% | 80 |
|
|
2014
Q1 | $1.28M | Buy |
+8,263
| New | +$1.28M | 0.82% | 73 |
|
|
2013
Q4 | – | Sell |
-9,623
| Closed | -$1.19M | – | 105 |
|
|
2013
Q3 | $1.19M | Hold |
9,623
| – | – | 0.86% | 65 |
|
|
2013
Q2 | $1.19M | Buy |
+9,623
| New | +$1.19M | 0.93% | 65 |
|