First Mercantile Trust’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $182K | Buy |
+3,844
| New | +$182K | 0.02% | 447 |
|
|
2020
Q4 | – | Sell |
-330
| Closed | -$15K | – | 883 |
|
|
2020
Q3 | $15K | Sell |
330
-2,050
| -86% | -$93.2K | ﹤0.01% | 840 |
|
|
2020
Q2 | $132K | Buy |
2,380
+1,340
| +129% | +$74.3K | 0.02% | 550 |
|
|
2020
Q1 | $50K | Buy |
+1,040
| New | +$50K | 0.01% | 702 |
|
|
2019
Q3 | – | Sell |
-21,920
| Closed | -$1.04M | – | 939 |
|
|
2019
Q2 | $1.04M | Buy |
+21,920
| New | +$1.04M | 0.11% | 102 |
|
|
2019
Q1 | – | Sell |
-260
| Closed | -$10K | – | 912 |
|
|
2018
Q4 | $10K | Buy |
260
+100
| +63% | +$3.85K | ﹤0.01% | 890 |
|
|
2018
Q3 | $11K | Sell |
160
-30
| -16% | -$2.06K | ﹤0.01% | 887 |
|
|
2018
Q2 | $14K | Sell |
190
-6,810
| -97% | -$502K | ﹤0.01% | 903 |
|
|
2018
Q1 | $583K | Hold |
7,000
| – | – | 0.12% | 212 |
|
|
2017
Q4 | $610K | Buy |
+7,000
| New | +$610K | 0.12% | 210 |
|
|
2016
Q4 | – | Sell |
-9,746
| Closed | -$900K | – | 884 |
|
|
2016
Q3 | $900K | Sell |
9,746
-3,526
| -27% | -$326K | 0.12% | 211 |
|
|
2016
Q2 | $1.2M | Buy |
+13,272
| New | +$1.2M | 0.15% | 166 |
|
|
2016
Q1 | – | Sell |
-18,146
| Closed | -$2.63M | – | 920 |
|
|
2015
Q4 | $2.63M | Buy |
18,146
+7,974
| +78% | +$1.15M | 0.27% | 88 |
|
|
2015
Q3 | $1.6M | Sell |
10,172
-455
| -4% | -$71.5K | 0.16% | 152 |
|
|
2015
Q2 | $1.96M | Sell |
10,627
-29,017
| -73% | -$5.36M | 0.17% | 151 |
|
|
2015
Q1 | $6.56M | Sell |
39,644
-1,771
| -4% | -$293K | 0.54% | 24 |
|
|
2014
Q4 | $6.92M | Buy |
41,415
+1,148
| +3% | +$192K | 0.57% | 24 |
|
|
2014
Q3 | $6.05M | Sell |
40,267
-2,273
| -5% | -$341K | 0.49% | 33 |
|
|
2014
Q2 | $6.2M | Sell |
42,540
-916
| -2% | -$134K | 0.49% | 34 |
|
|
2014
Q1 | $6.72M | Buy |
+43,456
| New | +$6.72M | 0.49% | 31 |
|
|
2013
Q4 | – | Sell |
-41,907
| Closed | -$5.17M | – | 1179 |
|
|
2013
Q3 | $5.17M | Buy |
41,907
+8,272
| +25% | +$1.02M | 0.42% | 42 |
|
|
2013
Q2 | $4.07M | Buy |
+33,635
| New | +$4.07M | 0.35% | 61 |
|