Cornerstone Advisors (Washington)’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 |
-432
| Closed | -$21K | – | 1228 |
|
|
2019
Q2 | $21K | Buy |
432
+233
| +117% | +$11.3K | ﹤0.01% | 621 |
|
|
2019
Q1 | $10K | Buy |
199
+62
| +45% | +$3.12K | ﹤0.01% | 722 |
|
|
2018
Q4 | $5K | Buy |
137
+88
| +180% | +$3.21K | ﹤0.01% | 775 |
|
|
2018
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 834 |
|
|
2018
Q2 | $4K | Hold |
49
| – | – | ﹤0.01% | 763 |
|
|
2018
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 743 |
|
|
2017
Q4 | $4K | Hold |
49
| – | – | ﹤0.01% | 730 |
|
|
2017
Q3 | $4K | Sell |
49
-57
| -54% | -$4.65K | ﹤0.01% | 724 |
|
|
2017
Q2 | $8K | Buy |
106
+3
| +3% | +$226 | ﹤0.01% | 617 |
|
|
2017
Q1 | $7K | Sell |
103
-44
| -30% | -$2.99K | ﹤0.01% | 646 |
|
|
2016
Q4 | $12K | Buy |
147
+38
| +35% | +$3.1K | 0.01% | 574 |
|
|
2016
Q3 | $10K | Sell |
109
-13
| -11% | -$1.19K | 0.01% | 588 |
|
|
2016
Q2 | $11K | Sell |
122
-972
| -89% | -$87.6K | 0.01% | 411 |
|
|
2016
Q1 | $140K | Buy |
1,094
+20
| +2% | +$2.56K | 0.15% | 90 |
|
|
2015
Q4 | $155K | Buy |
1,074
+1,060
| +7,571% | +$153K | 0.17% | 82 |
|
|
2015
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 739 |
|
|
2015
Q2 | $3K | Sell |
14
-2,485
| -99% | -$533K | ﹤0.01% | 525 |
|
|
2015
Q1 | $414K | Buy |
2,499
+5
| +0.2% | +$828 | 0.32% | 47 |
|
|
2014
Q4 | $417K | Buy |
+2,494
| New | +$417K | 0.3% | 48 |
|
|
2014
Q2 | – | Sell |
-11
| Closed | -$2K | – | 678 |
|
|
2014
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 393 |
|