Dai-ichi Life Holdings’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,845
| Closed | -$263K | – | 357 |
|
|
2016
Q3 | $263K | Sell |
2,845
-4,426
| -61% | -$409K | 0.01% | 504 |
|
|
2016
Q2 | $659K | Sell |
7,271
-2,573
| -26% | -$233K | 0.02% | 418 |
|
|
2016
Q1 | $1.26M | Sell |
9,844
-5,614
| -36% | -$718K | 0.04% | 375 |
|
|
2015
Q4 | $2.24M | Sell |
15,458
-3,483
| -18% | -$504K | 0.07% | 283 |
|
|
2015
Q3 | $2.98M | Sell |
18,941
-3,114
| -14% | -$490K | 0.09% | 223 |
|
|
2015
Q2 | $4.08M | Sell |
22,055
-748
| -3% | -$138K | 0.12% | 171 |
|
|
2015
Q1 | $3.78M | Sell |
22,803
-2,328
| -9% | -$385K | 0.11% | 198 |
|
|
2014
Q4 | $4.2M | Sell |
25,131
-2,659
| -10% | -$444K | 0.12% | 175 |
|
|
2014
Q3 | $4.17M | Sell |
27,790
-426
| -2% | -$64K | 0.12% | 175 |
|
|
2014
Q2 | $4.11M | Sell |
28,216
-121
| -0.4% | -$17.6K | 0.13% | 177 |
|
|
2014
Q1 | $4.38M | Buy |
+28,337
| New | +$4.38M | 0.14% | 163 |
|
|
2013
Q4 | – | Sell |
-2,544
| Closed | -$314K | – | 669 |
|
|
2013
Q3 | $314K | Hold |
2,544
| – | – | 0.01% | 511 |
|
|
2013
Q2 | $308K | Buy |
+2,544
| New | +$308K | 0.01% | 482 |
|