Global X Management Company’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.14M | Buy |
15,580
+4,560
| +41% | +$332K | 0.02% | 426 |
|
|
2018
Q1 | $918K | Buy |
11,020
+8,103
| +278% | +$675K | 0.02% | 440 |
|
|
2017
Q4 | $254K | Sell |
2,917
-442
| -13% | -$38.5K | 0.01% | 733 |
|
|
2017
Q3 | $284K | Buy |
3,359
+90
| +3% | +$7.61K | 0.01% | 706 |
|
|
2017
Q2 | $247K | Buy |
3,269
+899
| +38% | +$67.9K | 0.01% | 746 |
|
|
2017
Q1 | $157K | Buy |
2,370
+855
| +56% | +$56.6K | 0.01% | 803 |
|
|
2016
Q4 | $126K | Buy |
1,515
+590
| +64% | +$49.1K | 0.01% | 776 |
|
|
2016
Q3 | $85K | Buy |
925
+373
| +68% | +$34.3K | ﹤0.01% | 796 |
|
|
2016
Q2 | $50K | Buy |
552
+160
| +41% | +$14.5K | ﹤0.01% | 710 |
|
|
2016
Q1 | $50K | Buy |
392
+348
| +791% | +$44.4K | ﹤0.01% | 541 |
|
|
2015
Q4 | $6K | Hold |
44
| – | – | ﹤0.01% | 641 |
|
|
2015
Q3 | $7K | Buy |
44
+3
| +7% | +$477 | ﹤0.01% | 691 |
|
|
2015
Q2 | $8K | Buy |
+41
| New | +$8K | ﹤0.01% | 641 |
|