Brinker Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.43M | Sell |
62,041
-1,005
| -2% | -$55.5K | 0.11% | 191 |
|
|
2020
Q1 | $3.03M | Buy |
63,046
+19,322
| +44% | +$929K | 0.12% | 175 |
|
|
2019
Q4 | $2.26M | Sell |
43,724
-3,498
| -7% | -$181K | 0.07% | 283 |
|
|
2019
Q3 | $2.64M | Sell |
47,222
-785
| -2% | -$43.9K | 0.09% | 222 |
|
|
2019
Q2 | $2.29M | Buy |
48,007
+495
| +1% | +$23.6K | 0.08% | 238 |
|
|
2019
Q1 | $2.29M | Buy |
47,512
+41,975
| +758% | +$2.02M | 0.09% | 232 |
|
|
2018
Q4 | $215K | Sell |
5,537
-3,772
| -41% | -$146K | 0.01% | 818 |
|
|
2018
Q3 | $659K | Buy |
9,309
+1,073
| +13% | +$76K | 0.02% | 625 |
|
|
2018
Q2 | $600K | Sell |
8,236
-260
| -3% | -$18.9K | 0.02% | 651 |
|
|
2018
Q1 | $708K | Buy |
8,496
+3,131
| +58% | +$261K | 0.03% | 589 |
|
|
2017
Q4 | $468K | Buy |
+5,365
| New | +$468K | 0.02% | 712 |
|
|
2016
Q2 | – | Sell |
-4,663
| Closed | -$595K | – | 253 |
|
|
2016
Q1 | $595K | Buy |
+4,663
| New | +$595K | 0.05% | 151 |
|