Enterprise Financial Services Corp (EFSC)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95
| Closed | -$4K | – | 1374 |
|
|
2021
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q4 | $4K | Sell |
95
-10
| -10% | -$463 | ﹤0.01% | 951 |
|
|
2020
Q3 | $5K | Buy |
105
+10
| +11% | +$524 | ﹤0.01% | 850 |
|
|
2020
Q2 | $5K | Sell |
95
-20
| -17% | -$1.05K | ﹤0.01% | 852 |
|
|
2020
Q1 | $6K | Sell |
115
-1
| -0.9% | -$54 | ﹤0.01% | 771 |
|
|
2019
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 828 |
|
|
2019
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 824 |
|
|
2019
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 862 |
|
|
2019
Q1 | $6K | Buy |
+116
| New | +$5.43K | ﹤0.01% | 867 |
|
|
2018
Q4 | – | Sell |
-103
| Closed | -$7K | – | 1052 |
|
|
2018
Q3 | $7K | Hold |
103
| – | – | ﹤0.01% | 669 |
|
|
2018
Q2 | $8K | Hold |
103
| – | – | ﹤0.01% | 632 |
|
|
2018
Q1 | $9K | Hold |
103
| – | – | ﹤0.01% | 617 |
|
|
2017
Q4 | $9K | Hold |
103
| – | – | ﹤0.01% | 598 |
|
|
2017
Q3 | $9K | Hold |
103
| – | – | ﹤0.01% | 599 |
|
|
2017
Q2 | $8K | Buy |
103
+69
| +203% | +$4.95K | ﹤0.01% | 624 |
|
|
2017
Q1 | $2K | Sell |
34
-29
| -46% | -$2.21K | ﹤0.01% | 952 |
|
|
2016
Q4 | $5K | Sell |
63
-35
| -36% | -$3.04K | ﹤0.01% | 762 |
|
|
2016
Q3 | $9K | Buy |
+98
| New | +$9.03K | 0.01% | 603 |
|
|
2016
Q2 | – | Sell |
-29
| Closed | -$4K | – | 1037 |
|
|
2016
Q1 | $4K | Buy |
+29
| New | +$3.97K | ﹤0.01% | 756 |
|
|
2015
Q4 | – | Sell |
-22
| Closed | -$3K | – | 1145 |
|
|
2015
Q3 | $3K | Buy |
+22
| New | +$4.04K | ﹤0.01% | 825 |
|
|
2014
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1314 |
|
|
2014
Q1 | $1K | Buy |
+5
| New | +$789 | ﹤0.01% | 1198 |
|
Other funds holding PRGO
LCOV
SSM
MTWSIF
