Commerzbank Aktiengesellschaft’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,749
| Closed | -$325K | – | 278 |
|
|
2020
Q1 | $325K | Sell |
6,749
-14,626
| -68% | -$704K | 0.01% | 306 |
|
|
2019
Q4 | $1.1M | Sell |
21,375
-29,300
| -58% | -$1.51M | 0.01% | 429 |
|
|
2019
Q3 | $2.83M | Buy |
50,675
+2,473
| +5% | +$138K | 0.02% | 372 |
|
|
2019
Q2 | $2.3M | Sell |
48,202
-34,004
| -41% | -$1.62M | 0.02% | 386 |
|
|
2019
Q1 | $3.96M | Sell |
82,206
-11,915
| -13% | -$574K | 0.04% | 296 |
|
|
2018
Q4 | $3.65M | Buy |
94,121
+42,224
| +81% | +$1.64M | 0.04% | 296 |
|
|
2018
Q3 | $3.67M | Buy |
51,897
+6,772
| +15% | +$479K | 0.03% | 325 |
|
|
2018
Q2 | $3.29M | Sell |
45,125
-240
| -0.5% | -$17.5K | 0.03% | 331 |
|
|
2018
Q1 | $3.78M | Buy |
45,365
+17,513
| +63% | +$1.46M | 0.04% | 297 |
|
|
2017
Q4 | $2.43M | Sell |
27,852
-3,227
| -10% | -$281K | 0.03% | 350 |
|
|
2017
Q3 | $2.63M | Sell |
31,079
-59
| -0.2% | -$5K | 0.03% | 311 |
|
|
2017
Q2 | $2.35M | Buy |
31,138
+336
| +1% | +$25.4K | 0.04% | 302 |
|
|
2017
Q1 | $2.05M | Buy |
30,802
+14,953
| +94% | +$993K | 0.03% | 340 |
|
|
2016
Q4 | $1.32M | Sell |
15,849
-3,732
| -19% | -$311K | 0.02% | 379 |
|
|
2016
Q3 | $1.81M | Buy |
19,581
+9,493
| +94% | +$877K | 0.03% | 335 |
|
|
2016
Q2 | $915 | Buy |
10,088
+654
| +7% | +$59 | 0.01% | 490 |
|
|
2016
Q1 | $1.21M | Sell |
9,434
-5,167
| -35% | -$661K | 0.01% | 447 |
|
|
2015
Q4 | $2.11M | Buy |
14,601
+9,241
| +172% | +$1.34M | 0.02% | 395 |
|
|
2015
Q3 | $843K | Sell |
5,360
-11,870
| -69% | -$1.87M | 0.01% | 526 |
|
|
2015
Q2 | $3.19M | Sell |
17,230
-3,884
| -18% | -$718K | 0.02% | 406 |
|
|
2015
Q1 | $3.5M | Sell |
21,114
-1,319
| -6% | -$218K | 0.02% | 394 |
|
|
2014
Q4 | $3.75M | Sell |
22,433
-19,967
| -47% | -$3.34M | 0.02% | 399 |
|
|
2014
Q3 | $6.37M | Buy |
42,400
+7,946
| +23% | +$1.19M | 0.03% | 385 |
|
|
2014
Q2 | $5.02M | Sell |
34,454
-3,551
| -9% | -$518K | 0.03% | 421 |
|
|
2014
Q1 | $5.88M | Sell |
38,005
-7,597
| -17% | -$1.17M | 0.03% | 361 |
|
|
2013
Q4 | $7M | Buy |
45,602
+8,001
| +21% | +$1.23M | 0.03% | 310 |
|
|
2013
Q3 | $4.64M | Sell |
37,601
-3,140
| -8% | -$387K | 0.02% | 420 |
|
|
2013
Q2 | $4.93M | Buy |
+40,741
| New | +$4.93M | 0.02% | 457 |
|