Conning Inc’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,490
| Closed | -$208K | – | 584 |
|
|
2018
Q1 | $208K | Sell |
2,490
-70
| -3% | -$5.85K | 0.01% | 551 |
|
|
2017
Q4 | $223K | Sell |
2,560
-30
| -1% | -$2.61K | 0.01% | 558 |
|
|
2017
Q3 | $219K | Buy |
+2,590
| New | +$219K | 0.01% | 559 |
|
|
2017
Q2 | – | Sell |
-3,040
| Closed | -$202K | – | 608 |
|
|
2017
Q1 | $202K | Sell |
3,040
-70
| -2% | -$4.65K | 0.01% | 582 |
|
|
2016
Q4 | $259K | Sell |
3,110
-320
| -9% | -$26.7K | 0.01% | 518 |
|
|
2016
Q3 | $317K | Sell |
3,430
-90
| -3% | -$8.32K | 0.01% | 484 |
|
|
2016
Q2 | $319K | Sell |
3,520
-2,348
| -40% | -$213K | 0.01% | 465 |
|
|
2016
Q1 | $751K | Buy |
5,868
+10
| +0.2% | +$1.28K | 0.03% | 292 |
|
|
2015
Q4 | $848K | Buy |
5,858
+2,148
| +58% | +$311K | 0.04% | 280 |
|
|
2015
Q3 | $583K | Sell |
3,710
-280
| -7% | -$44K | 0.03% | 325 |
|
|
2015
Q2 | $737K | Buy |
3,990
+110
| +3% | +$20.3K | 0.03% | 311 |
|
|
2015
Q1 | $642K | Buy |
3,880
+10
| +0.3% | +$1.66K | 0.03% | 338 |
|
|
2014
Q4 | $647K | Buy |
3,870
+20
| +0.5% | +$3.34K | 0.03% | 337 |
|
|
2014
Q3 | $578K | Buy |
3,850
+510
| +15% | +$76.6K | 0.03% | 339 |
|
|
2014
Q2 | $487K | Buy |
3,340
+30
| +0.9% | +$4.37K | 0.03% | 367 |
|
|
2014
Q1 | $512K | Buy |
+3,310
| New | +$512K | 0.03% | 358 |
|
|
2013
Q4 | – | Sell |
-1,970
| Closed | -$243K | – | 548 |
|
|
2013
Q3 | $243K | Buy |
1,970
+50
| +3% | +$6.17K | 0.02% | 442 |
|
|
2013
Q2 | $232K | Buy |
+1,920
| New | +$232K | 0.02% | 428 |
|