Brown Advisory’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,255
| Closed | -$904K | – | 1218 |
|
|
2021
Q4 | $904K | Buy |
+23,255
| New | +$904K | ﹤0.01% | 746 |
|
|
2017
Q4 | – | Sell |
-6,245
| Closed | -$529K | – | 1245 |
|
|
2017
Q3 | $529K | Buy |
6,245
+613
| +11% | +$51.9K | ﹤0.01% | 836 |
|
|
2017
Q2 | $425K | Buy |
5,632
+846
| +18% | +$63.8K | ﹤0.01% | 895 |
|
|
2017
Q1 | $318K | Buy |
+4,786
| New | +$318K | ﹤0.01% | 956 |
|
|
2016
Q2 | – | Sell |
-29,230
| Closed | -$3.74M | – | 1073 |
|
|
2016
Q1 | $3.74M | Buy |
+29,230
| New | +$3.74M | 0.01% | 395 |
|