Goodman Financial’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,652
| Closed | -$4.34M | – | 50 |
|
|
2019
Q3 | $4.34M | Sell |
77,652
-454
| -0.6% | -$25.4K | 2.18% | 25 |
|
|
2019
Q2 | $3.72M | Buy |
78,106
+1,462
| +2% | +$69.6K | 1.86% | 26 |
|
|
2019
Q1 | $3.69M | Buy |
76,644
+4,037
| +6% | +$194K | 1.88% | 27 |
|
|
2018
Q4 | $2.81M | Sell |
72,607
-94
| -0.1% | -$3.64K | 1.52% | 28 |
|
|
2018
Q3 | $5.15M | Buy |
72,701
+7,341
| +11% | +$520K | 2.5% | 24 |
|
|
2018
Q2 | $4.77M | Buy |
65,360
+1,924
| +3% | +$140K | 2.14% | 27 |
|
|
2018
Q1 | $5.29M | Buy |
63,436
+2,971
| +5% | +$248K | 2.49% | 24 |
|
|
2017
Q4 | $5.27M | Sell |
60,465
-1,944
| -3% | -$169K | 2.38% | 23 |
|
|
2017
Q3 | $5.28M | Buy |
62,409
+3,216
| +5% | +$272K | 2.58% | 19 |
|
|
2017
Q2 | $4.47M | Buy |
59,193
+535
| +0.9% | +$40.4K | 2.3% | 25 |
|
|
2017
Q1 | $3.89M | Buy |
58,658
+1,865
| +3% | +$124K | 2.04% | 30 |
|
|
2016
Q4 | $4.73M | Buy |
56,793
+19,281
| +51% | +$1.6M | 2.64% | 22 |
|
|
2016
Q3 | $3.46M | Buy |
37,512
+2,490
| +7% | +$230K | 2.07% | 30 |
|
|
2016
Q2 | $3.18M | Buy |
35,022
+2,687
| +8% | +$244K | 1.89% | 30 |
|
|
2016
Q1 | $4.14M | Buy |
32,335
+1,120
| +4% | +$143K | 2.52% | 22 |
|
|
2015
Q4 | $4.52M | Buy |
+31,215
| New | +$4.52M | 2.74% | 18 |
|