Franklin Street Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,319
| Closed | -$238K | – | 154 |
|
|
2020
Q4 | $238K | Sell |
5,319
-460
| -8% | -$20.6K | 0.02% | 130 |
|
|
2020
Q3 | $265K | Sell |
5,779
-46,972
| -89% | -$2.15M | 0.03% | 121 |
|
|
2020
Q2 | $2.92M | Buy |
+52,751
| New | +$2.92M | 0.35% | 56 |
|
|
2016
Q4 | – | Sell |
-44,970
| Closed | -$4.15M | – | 177 |
|
|
2016
Q3 | $4.15M | Sell |
44,970
-2,263
| -5% | -$209K | 0.76% | 58 |
|
|
2016
Q2 | $4.28M | Buy |
47,233
+13,102
| +38% | +$1.19M | 0.81% | 47 |
|
|
2016
Q1 | $4.37M | Sell |
34,131
-112
| -0.3% | -$14.3K | 0.86% | 34 |
|
|
2015
Q4 | $4.96M | Sell |
34,243
-957
| -3% | -$138K | 0.97% | 33 |
|
|
2015
Q3 | $5.54M | Buy |
35,200
+8,614
| +32% | +$1.35M | 1.1% | 26 |
|
|
2015
Q2 | $4.91M | Buy |
26,586
+4,664
| +21% | +$862K | 0.88% | 37 |
|
|
2015
Q1 | $3.63M | Buy |
21,922
+171
| +0.8% | +$28.3K | 0.66% | 51 |
|
|
2014
Q4 | $3.64M | Buy |
21,751
+378
| +2% | +$63.2K | 0.69% | 46 |
|
|
2014
Q3 | $3.21M | Buy |
21,373
+1,027
| +5% | +$154K | 0.61% | 47 |
|
|
2014
Q2 | $2.97M | Hold |
20,346
| – | – | 0.57% | 53 |
|
|
2014
Q1 | $3.15M | Hold |
20,346
| – | – | 0.63% | 49 |
|
|
2013
Q4 | $3.12M | Buy |
+20,346
| New | +$3.12M | 0.63% | 48 |
|