Chicago Equity Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $585K | Sell |
12,175
-4,745
| -28% | -$228K | 0.06% | 394 |
|
|
2019
Q4 | $874K | Buy |
+16,920
| New | +$874K | 0.05% | 498 |
|
|
2019
Q2 | – | Sell |
-13,845
| Closed | -$667K | – | 957 |
|
|
2019
Q1 | $667K | Buy |
+13,845
| New | +$667K | 0.03% | 610 |
|
|
2018
Q4 | – | Sell |
-5,375
| Closed | -$381K | – | 861 |
|
|
2018
Q3 | $381K | Buy |
5,375
+315
| +6% | +$22.3K | 0.01% | 697 |
|
|
2018
Q2 | $369K | Sell |
5,060
-35,820
| -88% | -$2.61M | 0.01% | 707 |
|
|
2018
Q1 | $3.41M | Sell |
40,880
-8,415
| -17% | -$701K | 0.11% | 268 |
|
|
2017
Q4 | $4.3M | Buy |
49,295
+45,595
| +1,232% | +$3.97M | 0.13% | 218 |
|
|
2017
Q3 | $313K | Buy |
+3,700
| New | +$313K | 0.01% | 682 |
|
|
2017
Q1 | – | Sell |
-2,780
| Closed | -$231K | – | 774 |
|
|
2016
Q4 | $231K | Buy |
2,780
+130
| +5% | +$10.8K | 0.01% | 683 |
|
|
2016
Q3 | $245K | Sell |
2,650
-470
| -15% | -$43.5K | 0.01% | 677 |
|
|
2016
Q2 | $283K | Buy |
+3,120
| New | +$283K | 0.01% | 568 |
|