Horizon Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,835
| Closed | -$1.05M | – | 322 |
|
|
2020
Q3 | $1.05M | Buy |
+22,835
| New | +$1.05M | 0.04% | 177 |
|
|
2020
Q1 | – | Sell |
-4,278
| Closed | -$221K | – | 452 |
|
|
2019
Q4 | $221K | Hold |
4,278
| – | – | 0.01% | 495 |
|
|
2019
Q3 | $239K | Sell |
4,278
-4,636
| -52% | -$259K | 0.01% | 326 |
|
|
2019
Q2 | $424K | Sell |
8,914
-21
| -0.2% | -$999 | 0.01% | 281 |
|
|
2019
Q1 | $430K | Buy |
8,935
+3,569
| +67% | +$172K | 0.02% | 210 |
|
|
2018
Q4 | $208K | Buy |
+5,366
| New | +$208K | 0.01% | 194 |
|