ClearBridge Investments’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 |
-76
| Closed | -$5K | – | 1161 |
|
|
2018
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q2 | $6K | Hold |
76
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q1 | $6K | Hold |
76
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q4 | $7K | Hold |
76
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q3 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 1118 |
|
|
2016
Q3 | – | Sell |
-873
| Closed | -$79K | – | 1130 |
|
|
2016
Q2 | $79K | Buy |
+873
| New | +$79K | ﹤0.01% | 835 |
|
|
2015
Q3 | – | Sell |
-76
| Closed | -$14K | – | 1196 |
|
|
2015
Q2 | $14K | Buy |
+76
| New | +$14K | ﹤0.01% | 1051 |
|
|
2015
Q1 | – | Sell |
-76
| Closed | -$13K | – | 1196 |
|
|
2014
Q4 | $13K | Buy |
+76
| New | +$13K | ﹤0.01% | 1097 |
|