Barings’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,200
| Closed | -$780K | – | 755 |
|
|
2019
Q1 | $780K | Buy |
+16,200
| New | +$780K | 0.02% | 441 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$276K | – | 739 |
|
|
2018
Q3 | $276K | Sell |
3,900
-21,000
| -84% | -$1.49M | ﹤0.01% | 718 |
|
|
2018
Q2 | $1.82M | Hold |
24,900
| – | – | 0.03% | 376 |
|
|
2018
Q1 | $2.08M | Hold |
24,900
| – | – | 0.03% | 358 |
|
|
2017
Q4 | $2.17M | Hold |
24,900
| – | – | 0.03% | 356 |
|
|
2017
Q3 | $2.11M | Buy |
+24,900
| New | +$2.11M | 0.04% | 301 |
|
|
2016
Q2 | – | Sell |
-1,750
| Closed | -$224K | – | 948 |
|
|
2016
Q1 | $224K | Sell |
1,750
-4,980
| -74% | -$637K | 0.01% | 862 |
|
|
2015
Q4 | $974K | Hold |
6,730
| – | – | 0.02% | 490 |
|
|
2015
Q3 | $1.06M | Buy |
6,730
+2,010
| +43% | +$316K | 0.03% | 439 |
|
|
2015
Q2 | $872K | Buy |
4,720
+2,370
| +101% | +$438K | 0.03% | 549 |
|
|
2015
Q1 | $389K | Buy |
+2,350
| New | +$389K | 0.01% | 763 |
|
|
2014
Q3 | – | Sell |
-1,850
| Closed | -$270K | – | 967 |
|
|
2014
Q2 | $270K | Hold |
1,850
| – | – | 0.01% | 856 |
|
|
2014
Q1 | $286K | Buy |
+1,850
| New | +$286K | 0.01% | 798 |
|
|
2013
Q4 | – | Sell |
-3,100
| Closed | -$382K | – | 960 |
|
|
2013
Q3 | $382K | Sell |
3,100
-1,340
| -30% | -$165K | 0.02% | 690 |
|
|
2013
Q2 | $537K | Buy |
+4,440
| New | +$537K | 0.02% | 582 |
|