IndexIQ Advisors’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 |
-1,015
| Closed | -$47K | – | 1082 |
|
|
2020
Q3 | $47K | Buy |
1,015
+612
| +152% | +$28.3K | ﹤0.01% | 993 |
|
|
2020
Q2 | $22K | Buy |
403
+357
| +776% | +$19.5K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $2K | Buy |
46
+1
| +2% | +$43 | ﹤0.01% | 969 |
|
|
2019
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 800 |
|
|
2015
Q4 | – | Sell |
-33,068
| Closed | -$5.2M | – | 274 |
|
|
2015
Q3 | $5.2M | Buy |
33,068
+7,597
| +30% | +$1.19M | 0.33% | 42 |
|
|
2015
Q2 | $4.71M | Buy |
+25,471
| New | +$4.71M | 0.3% | 35 |
|