Boston Common Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,136
| Closed | -$2.72M | – | 242 |
|
|
2020
Q3 | $2.72M | Buy |
59,136
+30,626
| +107% | +$1.41M | 0.26% | 100 |
|
|
2020
Q2 | $1.58M | Buy |
+28,510
| New | +$1.58M | 0.17% | 119 |
|
|
2014
Q3 | – | Sell |
-350
| Closed | -$51K | – | 303 |
|
|
2014
Q2 | $51K | Hold |
350
| – | – | ﹤0.01% | 288 |
|
|
2014
Q1 | $54K | Buy |
+350
| New | +$54K | ﹤0.01% | 322 |
|
|
2013
Q4 | – | Sell |
-380
| Closed | -$47K | – | 339 |
|
|
2013
Q3 | $47K | Hold |
380
| – | – | ﹤0.01% | 325 |
|
|
2013
Q2 | $46K | Buy |
+380
| New | +$46K | ﹤0.01% | 317 |
|