Dana Investment Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,736
| Closed | -$262K | – | 357 |
|
|
2021
Q4 | $262K | Sell |
6,736
-2,436
| -27% | -$94.7K | 0.01% | 308 |
|
|
2021
Q3 | $434K | Sell |
9,172
-3,925
| -30% | -$186K | 0.02% | 258 |
|
|
2021
Q2 | $600K | Buy |
13,097
+3,992
| +44% | +$183K | 0.03% | 239 |
|
|
2021
Q1 | $368K | Buy |
+9,105
| New | +$368K | 0.02% | 276 |
|