Glenview Trust’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,035
| Closed | -$427K | – | 326 |
|
|
2018
Q3 | $427K | Sell |
6,035
-4,350
| -42% | -$308K | 0.03% | 248 |
|
|
2018
Q2 | $757K | Sell |
10,385
-340
| -3% | -$24.8K | 0.06% | 175 |
|
|
2018
Q1 | $894K | Sell |
10,725
-1,575
| -13% | -$131K | 0.06% | 183 |
|
|
2017
Q4 | $1.07M | Sell |
12,300
-1,035
| -8% | -$90.2K | 0.07% | 172 |
|
|
2017
Q3 | $1.13M | Sell |
13,335
-3,345
| -20% | -$283K | 0.08% | 159 |
|
|
2017
Q2 | $1.26M | Sell |
16,680
-19,020
| -53% | -$1.44M | 0.1% | 142 |
|
|
2017
Q1 | $2.37M | Buy |
35,700
+4,034
| +13% | +$268K | 0.19% | 110 |
|
|
2016
Q4 | $2.64M | Buy |
+31,666
| New | +$2.64M | 0.22% | 104 |
|
|
2015
Q4 | $5.66M | Buy |
+39,081
| New | +$5.66M | 0.59% | 62 |
|