Gideon Capital Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-6,639
| Closed | -$257K | – | 488 |
|
2018
Q4 | $257K | Buy |
6,639
+695
| +12% | +$26.9K | 0.1% | 292 |
|
2018
Q3 | $421K | Buy |
5,944
+2,521
| +74% | +$179K | 0.2% | 179 |
|
2018
Q2 | $250K | Buy |
+3,423
| New | +$250K | 0.13% | 294 |
|
2017
Q1 | – | Sell |
-4,762
| Closed | -$397K | – | 491 |
|
2016
Q4 | $397K | Buy |
+4,762
| New | +$397K | 0.25% | 146 |
|
2014
Q3 | – | Sell |
-9,818
| Closed | -$1.43M | – | 346 |
|
2014
Q2 | $1.43M | Buy |
+9,818
| New | +$1.43M | 0.52% | 69 |
|