ETrade Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,377
| Closed | -$640K | – | 841 |
|
2019
Q4 | $640K | Buy |
+12,377
| New | +$640K | 0.01% | 488 |
|
2014
Q2 | – | Sell |
-27
| Closed | -$4K | – | 629 |
|
2014
Q1 | $4K | Sell |
27
-140
| -84% | -$20.7K | ﹤0.01% | 784 |
|
2013
Q4 | $26K | Buy |
167
+112
| +204% | +$17.4K | ﹤0.01% | 554 |
|
2013
Q3 | $7K | Buy |
55
+49
| +817% | +$6.24K | ﹤0.01% | 772 |
|
2013
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 831 |
|