GIA
Gargoyle Investment Advisor’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $659K | Hold |
12,753
| – | – | 1.02% | 53 |
|
|
2019
Q3 | $713K | Hold |
12,753
| – | – | 0.9% | 54 |
|
|
2019
Q2 | $607K | Hold |
12,753
| – | – | 0.67% | 74 |
|
|
2019
Q1 | $614K | Buy |
12,753
+3,210
| +34% | +$155K | 0.59% | 82 |
|
|
2018
Q4 | $370K | Buy |
+9,543
| New | +$370K | 0.34% | 88 |
|
|
2018
Q3 | – | Sell |
-5,591
| Closed | -$408K | – | 121 |
|
|
2018
Q2 | $408K | Hold |
5,591
| – | – | 0.23% | 93 |
|
|
2018
Q1 | $466K | Sell |
5,591
-1,500
| -21% | -$125K | 0.19% | 98 |
|
|
2017
Q4 | $618K | Buy |
7,091
+41
| +0.6% | +$3.57K | 0.25% | 97 |
|
|
2017
Q3 | $597K | Buy |
+7,050
| New | +$597K | 0.22% | 110 |
|
|
2016
Q4 | – | Sell |
-5,166
| Closed | -$477K | – | 202 |
|
|
2016
Q3 | $477K | Hold |
5,166
| – | – | 0.18% | 130 |
|
|
2016
Q2 | $469K | Sell |
5,166
-3,727
| -42% | -$338K | 0.18% | 153 |
|
|
2016
Q1 | $1.14M | Sell |
8,893
-6,238
| -41% | -$798K | 0.38% | 104 |
|
|
2015
Q4 | $2.19M | Sell |
15,131
-3,154
| -17% | -$456K | 0.89% | 41 |
|
|
2015
Q3 | $2.88M | Hold |
18,285
| – | – | 1.18% | 20 |
|
|
2015
Q2 | $3.38M | Hold |
18,285
| – | – | 1.29% | 13 |
|
|
2015
Q1 | $3.03M | Sell |
18,285
-5,180
| -22% | -$858K | 1.14% | 24 |
|
|
2014
Q4 | $3.92M | Buy |
23,465
+300
| +1% | +$50.1K | 1.44% | 14 |
|
|
2014
Q3 | $3.48M | Buy |
23,165
+17,745
| +327% | +$2.67M | 1.32% | 24 |
|
|
2014
Q2 | $790K | Buy |
+5,420
| New | +$790K | 0.3% | 80 |
|