Commonwealth Bank of Australia’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-890
| Closed | -$42K | – | 719 |
|
|
2019
Q2 | $42K | Buy |
890
+665
| +296% | +$31.4K | ﹤0.01% | 995 |
|
|
2019
Q1 | $10K | Hold |
225
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q4 | $8K | Buy |
225
+3
| +1% | +$107 | ﹤0.01% | 1097 |
|
|
2018
Q3 | $15K | Hold |
222
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q2 | $15K | Buy |
222
+78
| +54% | +$5.27K | ﹤0.01% | 762 |
|
|
2018
Q1 | $11K | Sell |
144
-100
| -41% | -$7.64K | ﹤0.01% | 761 |
|
|
2017
Q4 | $20K | Sell |
244
-7
| -3% | -$574 | ﹤0.01% | 703 |
|
|
2017
Q3 | $20K | Sell |
251
-1,204
| -83% | -$95.9K | ﹤0.01% | 710 |
|
|
2017
Q2 | $108K | Buy |
1,455
+176
| +14% | +$13.1K | ﹤0.01% | 689 |
|
|
2017
Q1 | $85K | Buy |
1,279
+224
| +21% | +$14.9K | ﹤0.01% | 724 |
|
|
2016
Q4 | $88K | Buy |
1,055
+173
| +20% | +$14.4K | ﹤0.01% | 659 |
|
|
2016
Q3 | $81K | Buy |
882
+100
| +13% | +$9.18K | ﹤0.01% | 679 |
|
|
2016
Q2 | $71K | Sell |
782
-43
| -5% | -$3.9K | ﹤0.01% | 679 |
|
|
2016
Q1 | $106K | Sell |
825
-880
| -52% | -$113K | ﹤0.01% | 622 |
|
|
2015
Q4 | $246K | Sell |
1,705
-210
| -11% | -$30.3K | ﹤0.01% | 625 |
|
|
2015
Q3 | $302K | Buy |
1,915
+206
| +12% | +$32.5K | ﹤0.01% | 612 |
|
|
2015
Q2 | $316K | Buy |
1,709
+919
| +116% | +$170K | ﹤0.01% | 573 |
|
|
2015
Q1 | $131K | Buy |
790
+100
| +14% | +$16.6K | ﹤0.01% | 592 |
|
|
2014
Q4 | $115K | Sell |
690
-3,100
| -82% | -$517K | ﹤0.01% | 584 |
|
|
2014
Q3 | $569K | Buy |
3,790
+100
| +3% | +$15K | 0.01% | 571 |
|
|
2014
Q2 | $538K | Sell |
3,690
-7,415
| -67% | -$1.08M | 0.01% | 571 |
|
|
2014
Q1 | $1.72M | Buy |
11,105
+2,500
| +29% | +$387K | 0.01% | 700 |
|
|
2013
Q4 | $1.32M | Buy |
8,605
+3,205
| +59% | +$492K | 0.01% | 734 |
|
|
2013
Q3 | $666K | Hold |
5,400
| – | – | ﹤0.01% | 854 |
|
|
2013
Q2 | $653K | Buy |
+5,400
| New | +$653K | ﹤0.01% | 840 |
|