FAM
Formidable Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,119
| Closed | -$209K | – | 335 |
|
|
2021
Q1 | $209K | Sell |
5,119
-2,222
| -30% | -$90.7K | 0.05% | 263 |
|
|
2020
Q4 | $328K | Sell |
7,341
-2,236
| -23% | -$99.9K | 0.08% | 199 |
|
|
2020
Q3 | $430K | Sell |
9,577
-1,418
| -13% | -$63.7K | 0.13% | 144 |
|
|
2020
Q2 | $636K | Sell |
10,995
-516
| -4% | -$29.8K | 0.19% | 106 |
|
|
2020
Q1 | $554K | Buy |
+11,511
| New | +$554K | 0.22% | 92 |
|
|
2017
Q4 | – | Sell |
-7,071
| Closed | -$598K | – | 178 |
|
|
2017
Q3 | $598K | Buy |
+7,071
| New | +$598K | 0.25% | 93 |
|
|
2017
Q2 | – | Sell |
-6,593
| Closed | -$482K | – | 186 |
|
|
2017
Q1 | $482K | Buy |
6,593
+1,290
| +24% | +$94.3K | 0.21% | 112 |
|
|
2016
Q4 | $441K | Buy |
5,303
+278
| +6% | +$23.1K | 0.22% | 111 |
|
|
2016
Q3 | $464K | Buy |
5,025
+491
| +11% | +$45.3K | 0.23% | 105 |
|
|
2016
Q2 | $430K | Buy |
+4,534
| New | +$430K | 0.24% | 104 |
|