Fidelity International’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 1032 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q4 | $0 | Sell |
4
-124
| -97% | – | ﹤0.01% | 1039 |
|
|
2020
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 775 |
|
|
2020
Q2 | $7K | Buy |
128
+2
| +2% | +$109 | ﹤0.01% | 749 |
|
|
2020
Q1 | $6K | Sell |
126
-1
| -0.8% | -$48 | ﹤0.01% | 719 |
|
|
2019
Q4 | $6K | Hold |
127
| – | – | ﹤0.01% | 769 |
|
|
2019
Q3 | $7K | Buy |
127
+3
| +2% | +$165 | ﹤0.01% | 719 |
|
|
2019
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 728 |
|
|
2019
Q1 | $6K | Buy |
124
+60
| +94% | +$2.9K | ﹤0.01% | 713 |
|
|
2018
Q4 | $2K | Sell |
64
-2
| -3% | -$63 | ﹤0.01% | 778 |
|
|
2018
Q3 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 736 |
|
|
2016
Q4 | – | Sell |
-160,745
| Closed | -$14.8M | – | 530 |
|
|
2016
Q3 | $14.8M | Sell |
160,745
-73,690
| -31% | -$6.8M | 0.04% | 292 |
|
|
2016
Q2 | $21.3M | Sell |
234,435
-1,187,796
| -84% | -$108M | 0.07% | 234 |
|
|
2016
Q1 | $182M | Buy |
1,422,231
+578,002
| +68% | +$73.9M | 0.56% | 53 |
|
|
2015
Q4 | $122M | Buy |
844,229
+774,835
| +1,117% | +$112M | 0.37% | 73 |
|
|
2015
Q3 | $10.9M | Sell |
69,394
-39,209
| -36% | -$6.17M | 0.04% | 327 |
|
|
2015
Q2 | $20.1M | Sell |
108,603
-180,334
| -62% | -$33.3M | 0.06% | 267 |
|
|
2015
Q1 | $47.8M | Buy |
288,937
+34,273
| +13% | +$5.67M | 0.15% | 150 |
|
|
2014
Q4 | $42.6M | Buy |
254,664
+25,588
| +11% | +$4.28M | 0.15% | 151 |
|
|
2014
Q3 | $34.4M | Sell |
229,076
-1,080
| -0.5% | -$162K | 0.13% | 168 |
|
|
2014
Q2 | $33.5M | Buy |
230,156
+57,283
| +33% | +$8.35M | 0.13% | 169 |
|
|
2014
Q1 | $26.7M | Buy |
+172,873
| New | +$26.7M | 0.1% | 204 |
|
|
2013
Q4 | – | Sell |
-14,534
| Closed | -$1.79M | – | 566 |
|
|
2013
Q3 | $1.79M | Buy |
14,534
+3,835
| +36% | +$473K | 0.01% | 457 |
|
|
2013
Q2 | $1.3M | Buy |
+10,699
| New | +$1.3M | 0.01% | 433 |
|