Jefferies Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $139K | Buy |
+3,891
| New | +$139K | ﹤0.01% | 963 |
|
|
2022
Q1 | – | Sell |
-46,809
| Closed | -$1.82M | – | 1243 |
|
|
2021
Q4 | $1.82M | Buy |
+46,809
| New | +$1.82M | 0.01% | 447 |
|
|
2020
Q2 | – | Sell |
-10,614
| Closed | -$510K | – | 1105 |
|
|
2020
Q1 | $510K | Buy |
10,614
+7,514
| +242% | +$361K | 0.01% | 622 |
|
|
2019
Q4 | $160K | Sell |
3,100
-38,000
| -92% | -$1.96M | ﹤0.01% | 1415 |
|
|
2019
Q3 | $2.3M | Sell |
41,100
-19,000
| -32% | -$1.06M | 0.02% | 471 |
|
|
2019
Q2 | $2.86M | Buy |
+60,100
| New | +$2.86M | 0.02% | 326 |
|
|
2019
Q1 | – | Sell |
-65,815
| Closed | -$2.55M | – | 1660 |
|
|
2018
Q4 | $2.55M | Buy |
65,815
+59,044
| +872% | +$2.29M | 0.02% | 332 |
|
|
2018
Q3 | $479K | Sell |
6,771
-48,245
| -88% | -$3.41M | ﹤0.01% | 982 |
|
|
2018
Q2 | $4.01M | Buy |
+55,016
| New | +$4.01M | 0.02% | 256 |
|
|
2017
Q4 | – | Sell |
-21,502
| Closed | -$1.82M | – | 1860 |
|
|
2017
Q3 | $1.82M | Buy |
+21,502
| New | +$1.82M | 0.01% | 490 |
|
|
2017
Q2 | – | Sell |
-67,393
| Closed | -$4.47M | – | 1654 |
|
|
2017
Q1 | $4.47M | Buy |
67,393
+62,240
| +1,208% | +$4.13M | 0.03% | 213 |
|
|
2016
Q4 | $429K | Buy |
5,153
+3,816
| +285% | +$318K | ﹤0.01% | 892 |
|
|
2016
Q3 | $123K | Sell |
1,337
-46,897
| -97% | -$4.31M | ﹤0.01% | 1131 |
|
|
2016
Q2 | $4.37M | Buy |
48,234
+44,999
| +1,391% | +$4.08M | 0.02% | 145 |
|
|
2016
Q1 | $414K | Sell |
3,235
-135,806
| -98% | -$17.4M | ﹤0.01% | 768 |
|
|
2015
Q4 | $20.1M | Buy |
+139,041
| New | +$20.1M | 0.11% | 19 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1850 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2485 |
|
|
2014
Q4 | – | Sell |
-2,538
| Closed | -$381K | – | 1447 |
|
|
2014
Q3 | $381K | Buy |
2,538
+1,206
| +91% | +$181K | ﹤0.01% | 852 |
|
|
2014
Q2 | $194K | Sell |
1,332
-22,091
| -94% | -$3.22M | ﹤0.01% | 1161 |
|
|
2014
Q1 | $3.62M | Buy |
+23,423
| New | +$3.62M | 0.04% | 135 |
|
|
2013
Q4 | – | Sell |
-1,941
| Closed | -$239K | – | 1419 |
|
|
2013
Q3 | $239K | Sell |
1,941
-5,065
| -72% | -$624K | ﹤0.01% | 904 |
|
|
2013
Q2 | $848K | Buy |
+7,006
| New | +$848K | 0.01% | 382 |
|