Everence Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $409K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $236K | Hold |
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|
2018
Q2 | $244K | Hold |
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|
2018
Q1 | $278K | Hold |
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|
2017
Q4 | $291K | Hold |
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|
2017
Q3 | $283K | Hold |
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|
2017
Q2 | $252K | Hold |
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|
2017
Q1 | $222K | Hold |
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|
2016
Q4 | $278K | Sell |
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|
2016
Q3 | $350K | Hold |
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|
2016
Q2 | $343K | Sell |
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|
2016
Q1 | $1.13M | Buy |
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|
2015
Q4 | $227K | Sell |
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|
2015
Q3 | $575K | Buy |
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|
2015
Q2 | $328K | Hold |
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|
2015
Q1 | $274K | Hold |
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|
2014
Q4 | $297K | Sell |
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|
2014
Q3 | $420K | Hold |
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|
2014
Q2 | $411K | Hold |
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|
2014
Q1 | $437K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $228K | Hold |
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|
2013
Q2 | $224K | Buy |
|