Everence 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
Q3 | – | Sell |
-7,470
| Closed | -$409K | – | 730 |
|
|
2020
Q2 | $409K | Buy |
+7,470
| New | +$409K | 0.05% | 355 |
|
|
2018
Q4 | – | Sell |
-3,340
| Closed | -$236K | – | 443 |
|
|
2018
Q3 | $236K | Hold |
3,340
| – | – | 0.05% | 375 |
|
|
2018
Q2 | $244K | Hold |
3,340
| – | – | 0.05% | 355 |
|
|
2018
Q1 | $278K | Hold |
3,340
| – | – | 0.06% | 318 |
|
|
2017
Q4 | $291K | Hold |
3,340
| – | – | 0.06% | 311 |
|
|
2017
Q3 | $283K | Hold |
3,340
| – | – | 0.06% | 296 |
|
|
2017
Q2 | $252K | Hold |
3,340
| – | – | 0.06% | 310 |
|
|
2017
Q1 | $222K | Hold |
3,340
| – | – | 0.06% | 320 |
|
|
2016
Q4 | $278K | Sell |
3,340
-446
| -12% | -$37.1K | 0.08% | 278 |
|
|
2016
Q3 | $350K | Hold |
3,786
| – | – | 0.1% | 229 |
|
|
2016
Q2 | $343K | Sell |
3,786
-5,080
| -57% | -$460K | 0.11% | 225 |
|
|
2016
Q1 | $1.13M | Buy |
8,866
+7,300
| +466% | +$934K | 0.35% | 79 |
|
|
2015
Q4 | $227K | Sell |
1,566
-2,090
| -57% | -$303K | 0.07% | 273 |
|
|
2015
Q3 | $575K | Buy |
3,656
+1,880
| +106% | +$296K | 0.2% | 148 |
|
|
2015
Q2 | $328K | Hold |
1,776
| – | – | 0.11% | 225 |
|
|
2015
Q1 | $274K | Hold |
1,776
| – | – | 0.09% | 240 |
|
|
2014
Q4 | $297K | Sell |
1,776
-1,047
| -37% | -$175K | 0.1% | 234 |
|
|
2014
Q3 | $420K | Hold |
2,823
| – | – | 0.15% | 180 |
|
|
2014
Q2 | $411K | Hold |
2,823
| – | – | 0.15% | 188 |
|
|
2014
Q1 | $437K | Buy |
+2,823
| New | +$437K | 0.17% | 175 |
|
|
2013
Q4 | – | Sell |
-1,848
| Closed | -$228K | – | 277 |
|
|
2013
Q3 | $228K | Hold |
1,848
| – | – | 0.1% | 239 |
|
|
2013
Q2 | $224K | Buy |
+1,848
| New | +$224K | 0.1% | 227 |
|