Gateway Investment Advisers’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,555
| Closed | -$265K | – | 637 |
|
|
2019
Q2 | $265K | Sell |
5,555
-715
| -11% | -$34.1K | ﹤0.01% | 640 |
|
|
2019
Q1 | $302K | Buy |
6,270
+262
| +4% | +$12.6K | ﹤0.01% | 632 |
|
|
2018
Q4 | $233K | Buy |
6,008
+153
| +3% | +$5.93K | ﹤0.01% | 648 |
|
|
2018
Q3 | $415K | Sell |
5,855
-50
| -0.8% | -$3.54K | ﹤0.01% | 601 |
|
|
2018
Q2 | $431K | Sell |
5,905
-1,245
| -17% | -$90.9K | ﹤0.01% | 603 |
|
|
2018
Q1 | $596K | Sell |
7,150
-352
| -5% | -$29.3K | 0.01% | 574 |
|
|
2017
Q4 | $654K | Sell |
7,502
-1,561
| -17% | -$136K | 0.01% | 574 |
|
|
2017
Q3 | $767K | Sell |
9,063
-242
| -3% | -$20.5K | 0.01% | 549 |
|
|
2017
Q2 | $703K | Sell |
9,305
-91
| -1% | -$6.88K | 0.01% | 546 |
|
|
2017
Q1 | $624K | Sell |
9,396
-837
| -8% | -$55.6K | 0.01% | 554 |
|
|
2016
Q4 | $852K | Sell |
10,233
-316
| -3% | -$26.3K | 0.01% | 510 |
|
|
2016
Q3 | $974K | Sell |
10,549
-145
| -1% | -$13.4K | 0.01% | 484 |
|
|
2016
Q2 | $970K | Sell |
10,694
-266
| -2% | -$24.1K | 0.01% | 487 |
|
|
2016
Q1 | $1.4M | Sell |
10,960
-5,011
| -31% | -$641K | 0.01% | 412 |
|
|
2015
Q4 | $2.31M | Buy |
15,971
+169
| +1% | +$24.5K | 0.02% | 374 |
|
|
2015
Q3 | $2.49M | Sell |
15,802
-513
| -3% | -$80.7K | 0.02% | 356 |
|
|
2015
Q2 | $3.02M | Sell |
16,315
-367
| -2% | -$67.8K | 0.03% | 340 |
|
|
2015
Q1 | $2.76M | Buy |
16,682
+294
| +2% | +$48.7K | 0.02% | 354 |
|
|
2014
Q4 | $2.74M | Buy |
16,388
+8
| +0% | +$1.34K | 0.02% | 358 |
|
|
2014
Q3 | $2.46M | Sell |
16,380
-133
| -0.8% | -$20K | 0.02% | 397 |
|
|
2014
Q2 | $2.41M | Buy |
16,513
+1,880
| +13% | +$274K | 0.02% | 406 |
|
|
2014
Q1 | $2.26M | Buy |
14,633
+1,414
| +11% | +$219K | 0.02% | 386 |
|
|
2013
Q4 | $2.03M | Buy |
13,219
+3,019
| +30% | +$463K | 0.02% | 404 |
|
|
2013
Q3 | $1.26M | Buy |
10,200
+269
| +3% | +$33.2K | 0.01% | 474 |
|
|
2013
Q2 | $1.2M | Buy |
+9,931
| New | +$1.2M | 0.01% | 463 |
|