Johnson Financial Group Inc (Wisconsin)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95
| Closed | -$8K | – | 613 |
|
|
2017
Q3 | $8K | Sell |
95
-40
| -30% | -$3.37K | ﹤0.01% | 471 |
|
|
2017
Q2 | $10K | Sell |
135
-1,640
| -92% | -$121K | ﹤0.01% | 477 |
|
|
2017
Q1 | $118K | Buy |
1,775
+240
| +16% | +$16K | 0.01% | 308 |
|
|
2016
Q4 | $128K | Buy |
1,535
+378
| +33% | +$31.5K | 0.02% | 313 |
|
|
2016
Q3 | $107K | Sell |
1,157
-367
| -24% | -$33.9K | 0.01% | 334 |
|
|
2016
Q2 | $139K | Buy |
1,524
+1,365
| +858% | +$124K | 0.02% | 322 |
|
|
2016
Q1 | $20K | Sell |
159
-16
| -9% | -$2.01K | ﹤0.01% | 509 |
|
|
2015
Q4 | $25K | Buy |
175
+124
| +243% | +$17.7K | 0.01% | 494 |
|
|
2015
Q3 | $8K | Sell |
51
-25
| -33% | -$3.92K | ﹤0.01% | 672 |
|
|
2015
Q2 | $14K | Sell |
76
-50
| -40% | -$9.21K | ﹤0.01% | 648 |
|
|
2015
Q1 | $21K | Hold |
126
| – | – | ﹤0.01% | 599 |
|
|
2014
Q4 | $21K | Hold |
126
| – | – | ﹤0.01% | 577 |
|
|
2014
Q3 | $18K | Buy |
126
+11
| +10% | +$1.57K | ﹤0.01% | 554 |
|
|
2014
Q2 | $17K | Buy |
+115
| New | +$17K | ﹤0.01% | 553 |
|
|
2013
Q4 | – | Sell |
-652
| Closed | -$80K | – | 717 |
|
|
2013
Q3 | $80K | Hold |
652
| – | – | 0.02% | 336 |
|
|
2013
Q2 | $79K | Buy |
+652
| New | +$79K | 0.02% | 357 |
|