ExxonMobil Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.67M | Sell |
20,052
-775
| -4% | -$64.6K | 0.05% | 396 |
|
|
2017
Q4 | $1.82M | Sell |
20,827
-3,393
| -14% | -$296K | 0.05% | 397 |
|
|
2017
Q3 | $2.05M | Sell |
24,220
-3,308
| -12% | -$280K | 0.05% | 381 |
|
|
2017
Q2 | $2.08M | Sell |
27,528
-4,310
| -14% | -$326K | 0.05% | 386 |
|
|
2017
Q1 | $2.11M | Sell |
31,838
-1,348
| -4% | -$89.5K | 0.05% | 411 |
|
|
2016
Q4 | $2.76M | Sell |
33,186
-3,399
| -9% | -$283K | 0.06% | 346 |
|
|
2016
Q3 | $3.38M | Sell |
36,585
-488
| -1% | -$45.1K | 0.07% | 315 |
|
|
2016
Q2 | $3.36M | Buy |
37,073
+1,428
| +4% | +$129K | 0.07% | 306 |
|
|
2016
Q1 | $4.56M | Buy |
35,645
+2,830
| +9% | +$362K | 0.1% | 234 |
|
|
2015
Q4 | $4.75M | Sell |
32,815
-765
| -2% | -$111K | 0.12% | 208 |
|
|
2015
Q3 | $5.28M | Buy |
33,580
+1,110
| +3% | +$175K | 0.14% | 186 |
|
|
2015
Q2 | $6M | Sell |
32,470
-1,389
| -4% | -$257K | 0.15% | 169 |
|
|
2015
Q1 | $5.61M | Buy |
33,859
+672
| +2% | +$111K | 0.13% | 199 |
|
|
2014
Q4 | $5.55M | Buy |
33,187
+396
| +1% | +$66.2K | 0.13% | 197 |
|
|
2014
Q3 | $4.93M | Sell |
32,791
-1,251
| -4% | -$188K | 0.11% | 215 |
|
|
2014
Q2 | $4.96M | Sell |
34,042
-985
| -3% | -$144K | 0.11% | 214 |
|
|
2014
Q1 | $5.42M | Buy |
35,027
+392
| +1% | +$60.6K | 0.12% | 200 |
|
|
2013
Q4 | $5.32M | Buy |
34,635
+9,615
| +38% | +$1.48M | 0.12% | 198 |
|
|
2013
Q3 | $3.09M | Buy |
25,020
+457
| +2% | +$56.4K | 0.08% | 309 |
|
|
2013
Q2 | $2.97M | Buy |
+24,563
| New | +$2.97M | 0.07% | 308 |
|