Comerica Securities’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-210
| Closed | -$7.16K | – | 1169 |
|
2022
Q4 | $7.16K | Buy |
+210
| New | +$7.16K | ﹤0.01% | 1078 |
|
2016
Q2 | – | Sell |
-3,196
| Closed | -$409K | – | 233 |
|
2016
Q1 | $409K | Buy |
3,196
+290
| +10% | +$37.1K | 0.21% | 99 |
|
2015
Q4 | $420K | Buy |
2,906
+895
| +45% | +$129K | 0.26% | 103 |
|
2015
Q3 | $316K | Sell |
2,011
-132
| -6% | -$20.7K | 0.19% | 122 |
|
2015
Q2 | $396K | Sell |
2,143
-136
| -6% | -$25.1K | 0.1% | 217 |
|
2015
Q1 | $377K | Buy |
2,279
+2
| +0.1% | +$331 | 0.1% | 208 |
|
2014
Q4 | $381K | Buy |
2,277
+945
| +71% | +$158K | 0.24% | 84 |
|
2014
Q3 | $200K | Buy |
+1,332
| New | +$200K | 0.14% | 147 |
|