Contravisory Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,816
| Closed | -$451K | – | 273 |
|
|
2020
Q3 | $451K | Hold |
9,816
| – | – | 0.15% | 66 |
|
|
2020
Q2 | $525K | Buy |
9,816
+2,927
| +42% | +$157K | 0.19% | 59 |
|
|
2020
Q1 | $331K | Buy |
6,889
+440
| +7% | +$21.1K | 0.15% | 68 |
|
|
2019
Q4 | $333K | Buy |
+6,449
| New | +$333K | 0.12% | 113 |
|
|
2018
Q2 | – | Sell |
-3,437
| Closed | -$286K | – | 362 |
|
|
2018
Q1 | $286K | Buy |
3,437
+316
| +10% | +$26.3K | 0.11% | 128 |
|
|
2017
Q4 | $272K | Buy |
3,121
+3,077
| +6,993% | +$268K | 0.1% | 125 |
|
|
2017
Q3 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 310 |
|