Bellevue Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,400
| Closed | -$981K | – | 219 |
|
|
2020
Q1 | $981K | Buy |
+20,400
| New | +$981K | 0.02% | 141 |
|
|
2018
Q2 | – | Sell |
-33,000
| Closed | -$2.75M | – | 144 |
|
|
2018
Q1 | $2.75M | Hold |
33,000
| – | – | 0.27% | 66 |
|
|
2017
Q4 | $2.88M | Sell |
33,000
-13,468
| -29% | -$1.17M | 0.3% | 67 |
|
|
2017
Q3 | $3.93M | Sell |
46,468
-50,000
| -52% | -$4.23M | 0.41% | 60 |
|
|
2017
Q2 | $7.29M | Buy |
96,468
+2,057
| +2% | +$155K | 0.86% | 47 |
|
|
2017
Q1 | $6.27M | Buy |
94,411
+65,411
| +226% | +$4.34M | 0.84% | 43 |
|
|
2016
Q4 | $2.41M | Sell |
29,000
-13,700
| -32% | -$1.14M | 0.49% | 53 |
|
|
2016
Q3 | $3.94M | Sell |
42,700
-1,300
| -3% | -$120K | 0.71% | 45 |
|
|
2016
Q2 | $3.99M | Buy |
44,000
+11,400
| +35% | +$1.03M | 0.75% | 44 |
|
|
2016
Q1 | $4.17M | Buy |
+32,600
| New | +$4.17M | 0.76% | 45 |
|