ClearArc Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,913
| Closed | -$206K | – | 422 |
|
|
2018
Q3 | $206K | Sell |
2,913
-56
| -2% | -$3.96K | 0.03% | 463 |
|
|
2018
Q2 | $216K | Sell |
2,969
-17
| -0.6% | -$1.24K | 0.03% | 456 |
|
|
2018
Q1 | $249K | Buy |
2,986
+1
| +0% | +$83 | 0.04% | 423 |
|
|
2017
Q4 | $260K | Sell |
2,985
-19
| -0.6% | -$1.66K | 0.04% | 419 |
|
|
2017
Q3 | $254K | Sell |
3,004
-252
| -8% | -$21.3K | 0.04% | 420 |
|
|
2017
Q2 | $246K | Buy |
3,256
+22
| +0.7% | +$1.66K | 0.04% | 409 |
|
|
2017
Q1 | $215K | Sell |
3,234
-4
| -0.1% | -$266 | 0.04% | 439 |
|
|
2016
Q4 | $269K | Sell |
3,238
-5
| -0.2% | -$415 | 0.05% | 366 |
|
|
2016
Q3 | $299K | Sell |
3,243
-23
| -0.7% | -$2.12K | 0.06% | 341 |
|
|
2016
Q2 | $296K | Sell |
3,266
-38
| -1% | -$3.44K | 0.06% | 332 |
|
|
2016
Q1 | $423K | Sell |
3,304
-17
| -0.5% | -$2.18K | 0.09% | 258 |
|
|
2015
Q4 | $481K | Buy |
3,321
+51
| +2% | +$7.39K | 0.1% | 236 |
|
|
2015
Q3 | $514K | Sell |
3,270
-75
| -2% | -$11.8K | 0.11% | 237 |
|
|
2015
Q2 | $618K | Buy |
3,345
+494
| +17% | +$91.3K | 0.11% | 221 |
|
|
2015
Q1 | $472K | Buy |
2,851
+46
| +2% | +$7.62K | 0.1% | 249 |
|
|
2014
Q4 | $469K | Buy |
2,805
+235
| +9% | +$39.3K | 0.1% | 242 |
|
|
2014
Q3 | $386K | Buy |
2,570
+54
| +2% | +$8.11K | 0.09% | 251 |
|
|
2014
Q2 | $367K | Buy |
2,516
+18
| +0.7% | +$2.63K | 0.08% | 262 |
|
|
2014
Q1 | $386K | Buy |
2,498
+32
| +1% | +$4.95K | 0.1% | 243 |
|
|
2013
Q4 | $378K | Buy |
2,466
+668
| +37% | +$102K | 0.1% | 237 |
|
|
2013
Q3 | $222K | Buy |
1,798
+95
| +6% | +$11.7K | 0.06% | 335 |
|
|
2013
Q2 | $206K | Buy |
+1,703
| New | +$206K | 0.06% | 347 |
|