Level Four Advisory Services’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,551
| Closed | -$713K | – | 595 |
|
|
2021
Q2 | $713K | Buy |
15,551
+1,843
| +13% | +$84.5K | 0.05% | 328 |
|
|
2021
Q1 | $555K | Buy |
+13,708
| New | +$555K | 0.04% | 367 |
|
|
2020
Q4 | – | Sell |
-8,069
| Closed | -$370K | – | 605 |
|
|
2020
Q3 | $370K | Sell |
8,069
-460
| -5% | -$21.1K | 0.03% | 402 |
|
|
2020
Q2 | $472K | Sell |
8,529
-1,064
| -11% | -$58.9K | 0.04% | 373 |
|
|
2020
Q1 | $461K | Buy |
9,593
+375
| +4% | +$18K | 0.06% | 321 |
|
|
2019
Q4 | $3.69M | Buy |
9,218
+1,017
| +12% | +$407K | 0.15% | 168 |
|
|
2019
Q3 | $458K | Buy |
8,201
+417
| +5% | +$23.3K | 0.05% | 335 |
|
|
2019
Q2 | $371K | Buy |
7,784
+129
| +2% | +$6.15K | 0.04% | 375 |
|
|
2019
Q1 | $369K | Buy |
7,655
+1,658
| +28% | +$79.9K | 0.04% | 366 |
|
|
2018
Q4 | $232K | Sell |
5,997
-1,049
| -15% | -$40.6K | 0.03% | 447 |
|
|
2018
Q3 | $499K | Sell |
7,046
-1,328
| -16% | -$94K | 0.05% | 340 |
|
|
2018
Q2 | $611K | Sell |
8,374
-74
| -0.9% | -$5.4K | 0.04% | 336 |
|
|
2018
Q1 | $704K | Buy |
8,448
+358
| +4% | +$29.8K | 0.05% | 302 |
|
|
2017
Q4 | $705K | Buy |
8,090
+1,403
| +21% | +$122K | 0.05% | 296 |
|
|
2017
Q3 | $566K | Buy |
+6,687
| New | +$566K | 0.05% | 317 |
|
|
2017
Q1 | – | Sell |
-2,530
| Closed | -$211K | – | 508 |
|
|
2016
Q4 | $211K | Buy |
+2,530
| New | +$211K | 0.03% | 433 |
|