Cigna Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,699
| Closed | -$210K | – | 776 |
|
|
2020
Q4 | $210K | Buy |
+4,699
| New | +$210K | 0.02% | 679 |
|
|
2020
Q3 | – | Sell |
-4,329
| Closed | -$240K | – | 735 |
|
|
2020
Q2 | $240K | Buy |
+4,329
| New | +$240K | 0.02% | 613 |
|
|
2019
Q4 | – | Sell |
-3,880
| Closed | -$206K | – | 669 |
|
|
2019
Q3 | $206K | Buy |
+3,880
| New | +$206K | 0.02% | 628 |
|
|
2018
Q4 | – | Sell |
-3,754
| Closed | -$265K | – | 757 |
|
|
2018
Q3 | $265K | Sell |
3,754
-400
| -10% | -$28.2K | 0.02% | 602 |
|
|
2018
Q2 | $302K | Sell |
4,154
-714
| -15% | -$51.9K | 0.02% | 588 |
|
|
2018
Q1 | $406K | Hold |
4,868
| – | – | 0.03% | 532 |
|
|
2017
Q4 | $424K | Sell |
4,868
-474
| -9% | -$41.3K | 0.03% | 540 |
|
|
2017
Q3 | $453K | Buy |
5,342
+12
| +0.2% | +$1.02K | 0.03% | 499 |
|
|
2017
Q2 | $403K | Sell |
5,330
-554
| -9% | -$41.9K | 0.03% | 521 |
|
|
2017
Q1 | $391K | Buy |
5,884
+675
| +13% | +$44.9K | 0.03% | 520 |
|
|
2016
Q4 | $434K | Buy |
+5,209
| New | +$434K | 0.05% | 442 |
|