Eaton Vance Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.49M | Hold |
69,675
| – | – | ﹤0.01% | 988 |
|
|
2022
Q2 | $2.83M | Buy |
69,675
+8,162
| +13% | +$331K | ﹤0.01% | 971 |
|
|
2022
Q1 | $2.36M | Buy |
61,513
+58,541
| +1,970% | +$2.25M | ﹤0.01% | 1126 |
|
|
2021
Q4 | $116K | Buy |
2,972
+1,513
| +104% | +$59.1K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $0 | Buy |
1,459
+183
| +14% | – | ﹤0.01% | 2524 |
|
|
2021
Q2 | $59K | Buy |
1,276
+314
| +33% | +$14.5K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $39K | Buy |
+962
| New | +$39K | ﹤0.01% | 1857 |
|
|
2017
Q4 | – | Sell |
-2,516
| Closed | -$213K | – | 1129 |
|
|
2017
Q3 | $213K | Sell |
2,516
-419
| -14% | -$35.5K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $222K | Sell |
2,935
-313
| -10% | -$23.7K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $216K | Sell |
3,248
-836
| -20% | -$55.6K | ﹤0.01% | 1006 |
|
|
2016
Q4 | $340K | Sell |
4,084
-2,918
| -42% | -$243K | ﹤0.01% | 917 |
|
|
2016
Q3 | $646K | Sell |
7,002
-3,167
| -31% | -$292K | ﹤0.01% | 798 |
|
|
2016
Q2 | $922K | Sell |
10,169
-316,828
| -97% | -$28.7M | ﹤0.01% | 702 |
|
|
2016
Q1 | $41.8M | Sell |
326,997
-1,051,382
| -76% | -$135M | 0.13% | 151 |
|
|
2015
Q4 | $199M | Buy |
1,378,379
+274,398
| +25% | +$39.7M | 0.59% | 45 |
|
|
2015
Q3 | $174M | Buy |
1,103,981
+68,309
| +7% | +$10.7M | 0.53% | 54 |
|
|
2015
Q2 | $191M | Buy |
1,035,672
+38,912
| +4% | +$7.19M | 0.58% | 52 |
|
|
2015
Q1 | $165M | Buy |
996,760
+18,642
| +2% | +$3.09M | 0.5% | 65 |
|
|
2014
Q4 | $164M | Buy |
978,118
+273,753
| +39% | +$45.8M | 0.48% | 61 |
|
|
2014
Q3 | $106M | Buy |
704,365
+552,677
| +364% | +$83M | 0.32% | 96 |
|
|
2014
Q2 | $22.1M | Sell |
151,688
-5,683
| -4% | -$828K | 0.07% | 209 |
|
|
2014
Q1 | $24.3M | Buy |
+157,371
| New | +$24.3M | 0.07% | 203 |
|
|
2013
Q4 | – | Sell |
-151,353
| Closed | -$18.7M | – | 866 |
|
|
2013
Q3 | $18.7M | Sell |
151,353
-23,158
| -13% | -$2.86M | 0.06% | 216 |
|
|
2013
Q2 | $21.1M | Buy |
+174,511
| New | +$21.1M | 0.06% | 197 |
|