KeyBank National Association’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 |
-2,580
| Closed | -$218K | – | 1095 |
|
|
2017
Q3 | $218K | Sell |
2,580
-171
| -6% | -$14.4K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $208K | Sell |
2,751
-1,355
| -33% | -$102K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $273K | Sell |
4,106
-188
| -4% | -$12.5K | ﹤0.01% | 993 |
|
|
2016
Q4 | $357K | Buy |
4,294
+429
| +11% | +$35.7K | ﹤0.01% | 912 |
|
|
2016
Q3 | $357K | Sell |
3,865
-6,623
| -63% | -$612K | ﹤0.01% | 931 |
|
|
2016
Q2 | $951K | Sell |
10,488
-76,814
| -88% | -$6.97M | 0.01% | 567 |
|
|
2016
Q1 | $11.2M | Sell |
87,302
-5,818
| -6% | -$744K | 0.07% | 173 |
|
|
2015
Q4 | $13.5M | Buy |
93,120
+44,578
| +92% | +$6.45M | 0.09% | 161 |
|
|
2015
Q3 | $7.63M | Buy |
48,542
+3,724
| +8% | +$586K | 0.05% | 204 |
|
|
2015
Q2 | $8.28M | Sell |
44,818
-17,214
| -28% | -$3.18M | 0.06% | 214 |
|
|
2015
Q1 | $10.3M | Buy |
62,032
+18,047
| +41% | +$2.99M | 0.07% | 195 |
|
|
2014
Q4 | $7.35M | Sell |
43,985
-15,490
| -26% | -$2.59M | 0.05% | 227 |
|
|
2014
Q3 | $8.93M | Sell |
59,475
-3,569
| -6% | -$536K | 0.06% | 199 |
|
|
2014
Q2 | $9.19M | Sell |
63,044
-8,391
| -12% | -$1.22M | 0.06% | 197 |
|
|
2014
Q1 | $11M | Buy |
+71,435
| New | +$11M | 0.09% | 182 |
|
|
2013
Q4 | – | Sell |
-35,581
| Closed | -$4.39M | – | 1283 |
|
|
2013
Q3 | $4.39M | Sell |
35,581
-28,563
| -45% | -$3.52M | 0.03% | 272 |
|
|
2013
Q2 | $7.76M | Buy |
+64,144
| New | +$7.76M | 0.03% | 456 |
|