Fuller & Thaler Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,528
| Closed | -$1.22M | – | 489 |
|
|
2019
Q2 | $1.22M | Sell |
25,528
-3,810
| -13% | -$181K | 0.01% | 328 |
|
|
2019
Q1 | $1.41M | Sell |
29,338
-6,460
| -18% | -$311K | 0.02% | 312 |
|
|
2018
Q4 | $1.39M | Sell |
35,798
-9,402
| -21% | -$364K | 0.02% | 309 |
|
|
2018
Q3 | $3.2M | Sell |
45,200
-5,110
| -10% | -$362K | 0.03% | 257 |
|
|
2018
Q2 | $3.67M | Hold |
50,310
| – | – | 0.04% | 243 |
|
|
2018
Q1 | $4.19M | Buy |
50,310
+20
| +0% | +$1.67K | 0.05% | 220 |
|
|
2017
Q4 | $4.38M | Buy |
+50,290
| New | +$4.38M | 0.05% | 190 |
|