Daiwa Securities Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,060
| Closed | -$618K | – | 1426 |
|
|
2021
Q3 | $618K | Sell |
13,060
-5,215
| -29% | -$247K | ﹤0.01% | 794 |
|
|
2021
Q2 | $838K | Sell |
18,275
-2,900
| -14% | -$133K | 0.01% | 704 |
|
|
2021
Q1 | $857K | Sell |
21,175
-5,532
| -21% | -$224K | 0.01% | 674 |
|
|
2020
Q4 | $1.2M | Sell |
26,707
-10,832
| -29% | -$485K | 0.01% | 530 |
|
|
2020
Q3 | $1.72M | Sell |
37,539
-1,971
| -5% | -$90.5K | 0.02% | 373 |
|
|
2020
Q2 | $64K | Hold |
39,510
| – | – | ﹤0.01% | 888 |
|
|
2020
Q1 | $1.9M | Buy |
39,510
+4,258
| +12% | +$205K | 0.02% | 334 |
|
|
2019
Q4 | $1.76M | Sell |
35,252
-3,266
| -8% | -$163K | 0.01% | 382 |
|
|
2019
Q3 | $2.15M | Buy |
38,518
+33,960
| +745% | +$1.9M | 0.02% | 331 |
|
|
2019
Q2 | $217K | Hold |
4,558
| – | – | ﹤0.01% | 863 |
|
|
2019
Q1 | $220K | Hold |
4,558
| – | – | ﹤0.01% | 845 |
|
|
2018
Q4 | $177K | Hold |
4,558
| – | – | ﹤0.01% | 831 |
|
|
2018
Q3 | $323K | Buy |
4,558
+120
| +3% | +$8.5K | ﹤0.01% | 766 |
|
|
2018
Q2 | $324K | Buy |
4,438
+350
| +9% | +$25.6K | ﹤0.01% | 770 |
|
|
2018
Q1 | $341K | Buy |
4,088
+81
| +2% | +$6.76K | ﹤0.01% | 725 |
|
|
2017
Q4 | $349K | Sell |
4,007
-100
| -2% | -$8.71K | ﹤0.01% | 715 |
|
|
2017
Q3 | $348K | Buy |
4,107
+57
| +1% | +$4.83K | ﹤0.01% | 663 |
|
|
2017
Q2 | $306K | Hold |
4,050
| – | – | ﹤0.01% | 669 |
|
|
2017
Q1 | $269K | Buy |
4,050
+150
| +4% | +$9.96K | ﹤0.01% | 703 |
|
|
2016
Q4 | $325K | Buy |
3,900
+500
| +15% | +$41.7K | ﹤0.01% | 651 |
|
|
2016
Q3 | $314K | Hold |
3,400
| – | – | ﹤0.01% | 593 |
|
|
2016
Q2 | $308K | Hold |
3,400
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $435K | Sell |
3,400
-500
| -13% | -$64K | ﹤0.01% | 511 |
|
|
2015
Q4 | $565K | Buy |
3,900
+600
| +18% | +$86.9K | ﹤0.01% | 458 |
|
|
2015
Q3 | $519K | Buy |
3,300
+100
| +3% | +$15.7K | ﹤0.01% | 480 |
|
|
2015
Q2 | $591K | Sell |
3,200
-100
| -3% | -$18.5K | ﹤0.01% | 492 |
|
|
2015
Q1 | $546K | Buy |
3,300
+100
| +3% | +$16.5K | ﹤0.01% | 438 |
|
|
2014
Q4 | $535K | Sell |
3,200
-800
| -20% | -$134K | ﹤0.01% | 414 |
|
|
2014
Q3 | $601K | Sell |
4,000
-300
| -7% | -$45.1K | ﹤0.01% | 379 |
|
|
2014
Q2 | $626K | Buy |
4,300
+100
| +2% | +$14.6K | ﹤0.01% | 361 |
|
|
2014
Q1 | $649K | Buy |
4,200
+1,400
| +50% | +$216K | 0.01% | 349 |
|
|
2013
Q4 | $430K | Hold |
2,800
| – | – | ﹤0.01% | 420 |
|
|
2013
Q3 | $345K | Hold |
2,800
| – | – | ﹤0.01% | 493 |
|
|
2013
Q2 | $339K | Buy |
+2,800
| New | +$339K | ﹤0.01% | 506 |
|