Denver Investment Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $9.59M | Buy |
115,104
+2,920
| +3% | +$243K | 0.51% | 84 |
|
|
2017
Q4 | $9.78M | Buy |
112,184
+2,148
| +2% | +$187K | 0.49% | 84 |
|
|
2017
Q3 | $9.32M | Sell |
110,036
-5,727
| -5% | -$485K | 0.46% | 98 |
|
|
2017
Q2 | $8.74M | Buy |
115,763
+5,913
| +5% | +$447K | 0.39% | 103 |
|
|
2017
Q1 | $7.29M | Buy |
109,850
+5,510
| +5% | +$366K | 0.33% | 112 |
|
|
2016
Q4 | $8.68M | Buy |
104,340
+95,534
| +1,085% | +$7.95M | 0.37% | 102 |
|
|
2016
Q3 | $813K | Buy |
+8,806
| New | +$813K | 0.04% | 286 |
|
|
2015
Q2 | – | Sell |
-29,794
| Closed | -$4.93M | – | 600 |
|
|
2015
Q1 | $4.93M | Sell |
29,794
-1,055
| -3% | -$175K | 0.16% | 152 |
|
|
2014
Q4 | $5.16M | Sell |
30,849
-160
| -0.5% | -$26.7K | 0.17% | 145 |
|
|
2014
Q3 | $4.66M | Sell |
31,009
-11,337
| -27% | -$1.7M | 0.15% | 155 |
|
|
2014
Q2 | $6.17M | Sell |
42,346
-20,116
| -32% | -$2.93M | 0.19% | 137 |
|
|
2014
Q1 | $9.66M | Buy |
+62,462
| New | +$9.66M | 0.28% | 116 |
|