Fukoku Mutual Life Insurance’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 |
-2,185
| Closed | -$88K | – | 325 |
|
|
2021
Q1 | $88K | Hold |
2,185
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $98K | Hold |
2,185
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $100K | Buy |
2,185
+500
| +30% | +$22.9K | 0.01% | 281 |
|
|
2020
Q2 | $93K | Hold |
1,685
| – | – | 0.01% | 276 |
|
|
2020
Q1 | $81K | Hold |
1,685
| – | – | 0.01% | 256 |
|
|
2019
Q4 | $87K | Buy |
1,685
+200
| +13% | +$10.3K | 0.01% | 294 |
|
|
2019
Q3 | $83K | Hold |
1,485
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $71K | Hold |
1,485
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $72K | Hold |
1,485
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $58K | Hold |
1,485
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $105K | Buy |
1,485
+700
| +89% | +$49.5K | 0.01% | 279 |
|
|
2018
Q2 | $57K | Buy |
785
+200
| +34% | +$14.5K | 0.01% | 294 |
|
|
2018
Q1 | $49K | Buy |
585
+200
| +52% | +$16.8K | 0.01% | 291 |
|
|
2017
Q4 | $34K | Sell |
385
-300
| -44% | -$26.5K | 0.01% | 295 |
|
|
2017
Q3 | $58K | Sell |
685
-500
| -42% | -$42.3K | 0.01% | 292 |
|
|
2017
Q2 | $89K | Buy |
1,185
+100
| +9% | +$7.51K | 0.01% | 279 |
|
|
2017
Q1 | $72K | Buy |
1,085
+100
| +10% | +$6.64K | 0.01% | 274 |
|
|
2016
Q4 | $82K | Hold |
985
| – | – | 0.01% | 271 |
|
|
2016
Q3 | $91K | Hold |
985
| – | – | 0.02% | 259 |
|
|
2016
Q2 | $89K | Hold |
985
| – | – | 0.02% | 255 |
|
|
2016
Q1 | $126K | Hold |
985
| – | – | 0.03% | 237 |
|
|
2015
Q4 | $143K | Hold |
985
| – | – | 0.02% | 244 |
|
|
2015
Q3 | $155K | Buy |
985
+100
| +11% | +$15.7K | 0.03% | 222 |
|
|
2015
Q2 | $164K | Hold |
885
| – | – | 0.03% | 234 |
|
|
2015
Q1 | $147K | Hold |
885
| – | – | 0.02% | 236 |
|
|
2014
Q4 | $148K | Sell |
885
-100
| -10% | -$16.7K | 0.03% | 243 |
|
|
2014
Q3 | $148K | Hold |
985
| – | – | 0.03% | 249 |
|
|
2014
Q2 | $144K | Buy |
985
+500
| +103% | +$73.1K | 0.03% | 260 |
|
|
2014
Q1 | $75K | Buy |
+485
| New | +$75K | 0.02% | 287 |
|