Blue Sky Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,964
| Closed | -$210K | – | 78 |
|
|
2018
Q3 | $210K | Buy |
+2,964
| New | +$210K | 0.18% | 73 |
|
|
2018
Q2 | – | Sell |
-16,860
| Closed | -$1.47M | – | 110 |
|
|
2018
Q1 | $1.47M | Hold |
16,860
| – | – | 1.07% | 14 |
|
|
2017
Q4 | $1.47M | Buy |
+16,860
| New | +$1.47M | 0.76% | 23 |
|
|
2017
Q2 | – | Sell |
-15,764
| Closed | -$1.05M | – | 116 |
|
|
2017
Q1 | $1.05M | Buy |
+15,764
| New | +$1.05M | 0.63% | 25 |
|