Bluefin Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 312 |
|
|
2018
Q2 | – | Sell |
-18,602
| Closed | -$1.55M | – | 329 |
|
|
2018
Q1 | $1.55M | Buy |
18,602
+900
| +5% | +$75K | 0.1% | 85 |
|
|
2017
Q4 | $1.54M | Buy |
+17,702
| New | +$1.54M | 0.09% | 103 |
|
|
2017
Q2 | – | Sell |
-64,006
| Closed | -$4.25M | – | 366 |
|
|
2017
Q1 | $4.25M | Buy |
+64,006
| New | +$4.25M | 0.55% | 27 |
|
|
2016
Q1 | – | Sell |
-124,676
| Closed | -$18M | – | 401 |
|
|
2015
Q4 | $18M | Buy |
+124,676
| New | +$18M | 1.44% | 7 |
|