Dupont Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,715
| Closed | -$150K | – | 1815 |
|
|
2021
Q1 | $150K | Buy |
3,715
+2,159
| +139% | +$87.2K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $70K | Sell |
1,556
-1,463
| -48% | -$65.8K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $139K | Sell |
3,019
-516
| -15% | -$23.8K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $195K | Buy |
+3,535
| New | +$195K | ﹤0.01% | 1137 |
|
|
2020
Q1 | – | Sell |
-3,240
| Closed | -$167K | – | 1358 |
|
|
2019
Q4 | $167K | Buy |
+3,240
| New | +$167K | ﹤0.01% | 1183 |
|
|
2018
Q4 | – | Sell |
-1,705
| Closed | -$121K | – | 1214 |
|
|
2018
Q3 | $121K | Hold |
1,705
| – | – | ﹤0.01% | 918 |
|
|
2018
Q2 | $124K | Buy |
1,705
+664
| +64% | +$48.3K | ﹤0.01% | 930 |
|
|
2018
Q1 | $87K | Sell |
1,041
-157
| -13% | -$13.1K | ﹤0.01% | 897 |
|
|
2017
Q4 | $104K | Buy |
+1,198
| New | +$104K | ﹤0.01% | 844 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$972K | – | 698 |
|
|
2016
Q1 | $972K | Sell |
7,600
-14,900
| -66% | -$1.91M | 0.02% | 453 |
|
|
2015
Q4 | $3.26M | Buy |
+22,500
| New | +$3.26M | 0.08% | 235 |
|