Capital Guardian Trust’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11
| Closed | -$1K | – | 291 |
|
|
2017
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 202 |
|
|
2017
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 630 |
|
|
2016
Q4 | – | Sell |
-260
| Closed | -$24K | – | 726 |
|
|
2016
Q3 | $24K | Hold |
260
| – | – | ﹤0.01% | 490 |
|
|
2016
Q2 | $24K | Hold |
260
| – | – | ﹤0.01% | 485 |
|
|
2016
Q1 | $33K | Hold |
260
| – | – | ﹤0.01% | 470 |
|
|
2015
Q4 | $38K | Hold |
260
| – | – | ﹤0.01% | 476 |
|
|
2015
Q3 | $41K | Hold |
260
| – | – | ﹤0.01% | 452 |
|
|
2015
Q2 | $48K | Hold |
260
| – | – | ﹤0.01% | 446 |
|
|
2015
Q1 | $43K | Buy |
+260
| New | +$43K | ﹤0.01% | 464 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$29K | – | 668 |
|
|
2014
Q2 | $29K | Buy |
+200
| New | +$29K | ﹤0.01% | 418 |
|
|
2014
Q1 | – | Sell |
-198
| Closed | -$30K | – | 547 |
|
|
2013
Q4 | $30K | Hold |
198
| – | – | ﹤0.01% | 413 |
|
|
2013
Q3 | $24K | Hold |
198
| – | – | ﹤0.01% | 394 |
|
|
2013
Q2 | $24K | Buy |
+198
| New | +$24K | ﹤0.01% | 368 |
|