Colony Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,601
| Closed | -$721K | – | 653 |
|
|
2018
Q4 | $721K | Sell |
18,601
-195
| -1% | -$7.56K | 0.03% | 298 |
|
|
2018
Q3 | $1.33M | Sell |
18,796
-287
| -2% | -$20.3K | 0.07% | 243 |
|
|
2018
Q2 | $1.39M | Buy |
+19,083
| New | +$1.39M | 0.07% | 239 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$217K | – | 784 |
|
|
2014
Q4 | $217K | Buy |
1,300
+1,198
| +1,175% | +$200K | 0.02% | 325 |
|
|
2014
Q3 | $15K | Sell |
102
-4
| -4% | -$588 | ﹤0.01% | 550 |
|
|
2014
Q2 | $15K | Sell |
106
-20
| -16% | -$2.83K | ﹤0.01% | 473 |
|
|
2014
Q1 | $19K | Buy |
126
+65
| +107% | +$9.8K | ﹤0.01% | 448 |
|
|
2013
Q4 | $9K | Buy |
+61
| New | +$9K | ﹤0.01% | 509 |
|