DekaBank Deutsche Girozentrale’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-454
| Closed | -$21K | – | 1413 |
|
|
2021
Q2 | $21K | Hold |
454
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q1 | $19K | Sell |
454
-11,426
| -96% | -$478K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $526K | Sell |
11,880
-2,342
| -16% | -$104K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $640K | Buy |
14,222
+468
| +3% | +$21.1K | ﹤0.01% | 873 |
|
|
2020
Q2 | $742K | Buy |
13,754
+404
| +3% | +$21.8K | ﹤0.01% | 720 |
|
|
2020
Q1 | $644K | Buy |
13,350
+2,492
| +23% | +$120K | ﹤0.01% | 702 |
|
|
2019
Q4 | $561K | Sell |
10,858
-8,574
| -44% | -$443K | ﹤0.01% | 813 |
|
|
2019
Q3 | $1.09M | Sell |
19,432
-13,537
| -41% | -$761K | 0.01% | 648 |
|
|
2019
Q2 | $1.57M | Buy |
32,969
+1,095
| +3% | +$52K | 0.01% | 684 |
|
|
2019
Q1 | $2.48M | Buy |
31,874
+1,447
| +5% | +$112K | 0.01% | 562 |
|
|
2018
Q4 | $1.22M | Sell |
30,427
-1,447
| -5% | -$58.2K | 0.01% | 634 |
|
|
2018
Q3 | $2.48M | Buy |
31,874
+615
| +2% | +$47.8K | 0.01% | 574 |
|
|
2018
Q2 | $2.33M | Buy |
31,259
+2,905
| +10% | +$216K | 0.02% | 550 |
|
|
2018
Q1 | $2.4M | Sell |
28,354
-22,788
| -45% | -$1.93M | 0.02% | 535 |
|
|
2017
Q4 | $4.11M | Hold |
51,142
| – | – | 0.03% | 405 |
|
|
2017
Q3 | $4.11M | Buy |
51,142
+588
| +1% | +$47.3K | 0.03% | 411 |
|
|
2017
Q2 | $3.85M | Sell |
50,554
-4,251
| -8% | -$324K | 0.03% | 430 |
|
|
2017
Q1 | $3.69M | Buy |
54,805
+30,040
| +121% | +$2.02M | 0.03% | 402 |
|
|
2016
Q4 | $2.05M | Sell |
24,765
-12,000
| -33% | -$995K | 0.02% | 443 |
|
|
2016
Q3 | $3.41M | Buy |
36,765
+1,232
| +3% | +$114K | 0.04% | 368 |
|
|
2016
Q2 | $3.24M | Buy |
35,533
+12,478
| +54% | +$1.14M | 0.04% | 383 |
|
|
2016
Q1 | $2.98M | Buy |
23,055
+5,775
| +33% | +$746K | 0.04% | 401 |
|
|
2015
Q4 | $2.53M | Sell |
17,280
-1,190
| -6% | -$174K | 0.03% | 431 |
|
|
2015
Q3 | $2.88M | Buy |
18,470
+2,347
| +15% | +$366K | 0.04% | 401 |
|
|
2015
Q2 | $3M | Sell |
16,123
-3,156
| -16% | -$588K | 0.04% | 385 |
|
|
2015
Q1 | $3.23M | Sell |
19,279
-246
| -1% | -$41.2K | 0.04% | 377 |
|
|
2014
Q4 | $3.26M | Buy |
19,525
+779
| +4% | +$130K | 0.04% | 389 |
|
|
2014
Q3 | $2.81M | Buy |
18,746
+2,035
| +12% | +$305K | 0.04% | 379 |
|
|
2014
Q2 | $2.43M | Buy |
16,711
+1,030
| +7% | +$150K | 0.04% | 385 |
|
|
2014
Q1 | $2.42M | Buy |
+15,681
| New | +$2.42M | 0.04% | 356 |
|
|
2013
Q4 | – | Sell |
-11,892
| Closed | -$1.47M | – | 926 |
|
|
2013
Q3 | $1.47M | Sell |
11,892
-547
| -4% | -$67.5K | 0.03% | 360 |
|
|
2013
Q2 | $1.5M | Buy |
+12,439
| New | +$1.5M | 0.03% | 310 |
|