Flagship Harbor Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-362
| Closed | -$16K | – | 1407 |
|
|
2020
Q3 | $16K | Buy |
362
+305
| +535% | +$13.5K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $3K | Buy |
57
+50
| +714% | +$2.63K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1926 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2057 |
|