Gofen & Glossberg’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,525
| Closed | -$257K | – | 472 |
|
|
2018
Q2 | $257K | Sell |
3,525
-1,050
| -23% | -$76.6K | 0.01% | 386 |
|
|
2018
Q1 | $381K | Sell |
4,575
-650
| -12% | -$54.1K | 0.01% | 323 |
|
|
2017
Q4 | $455K | Sell |
5,225
-3,540
| -40% | -$308K | 0.02% | 315 |
|
|
2017
Q3 | $742K | Sell |
8,765
-985
| -10% | -$83.4K | 0.03% | 237 |
|
|
2017
Q2 | $736K | Sell |
9,750
-942
| -9% | -$71.1K | 0.03% | 242 |
|
|
2017
Q1 | $710K | Sell |
10,692
-3,422
| -24% | -$227K | 0.03% | 245 |
|
|
2016
Q4 | $1.18M | Sell |
14,114
-27,534
| -66% | -$2.29M | 0.05% | 191 |
|
|
2016
Q3 | $3.85M | Sell |
41,648
-1,833
| -4% | -$169K | 0.16% | 115 |
|
|
2016
Q2 | $3.94M | Buy |
43,481
+536
| +1% | +$48.6K | 0.17% | 114 |
|
|
2016
Q1 | $5.49M | Buy |
42,945
+293
| +0.7% | +$37.5K | 0.23% | 98 |
|
|
2015
Q4 | $6.17M | Buy |
42,652
+1,623
| +4% | +$235K | 0.27% | 95 |
|
|
2015
Q3 | $6.45M | Sell |
41,029
-2,098
| -5% | -$330K | 0.29% | 92 |
|
|
2015
Q2 | $7.97M | Buy |
43,127
+1,692
| +4% | +$313K | 0.34% | 85 |
|
|
2015
Q1 | $6.86M | Buy |
41,435
+990
| +2% | +$164K | 0.3% | 89 |
|
|
2014
Q4 | $6.76M | Buy |
40,445
+351
| +0.9% | +$58.7K | 0.29% | 90 |
|
|
2014
Q3 | $6.02M | Buy |
40,094
+510
| +1% | +$76.6K | 0.27% | 91 |
|
|
2014
Q2 | $5.77M | Buy |
39,584
+28,792
| +267% | +$4.2M | 0.25% | 99 |
|
|
2014
Q1 | $1.78M | Sell |
10,792
-629
| -6% | -$103K | 0.08% | 168 |
|
|
2013
Q4 | $1.75M | Buy |
11,421
+6
| +0.1% | +$921 | 0.08% | 167 |
|
|
2013
Q3 | $1.41M | Hold |
11,415
| – | – | 0.07% | 175 |
|
|
2013
Q2 | $1.38M | Buy |
+11,415
| New | +$1.38M | 0.07% | 169 |
|