Liberty Mutual Group Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,286
| Closed | -$441K | – | 980 |
|
|
2018
Q1 | $441K | Hold |
5,286
| – | – | 0.01% | 773 |
|
|
2017
Q4 | $461K | Sell |
5,286
-520
| -9% | -$45.4K | 0.01% | 813 |
|
|
2017
Q3 | $491K | Sell |
5,806
-3,544
| -38% | -$300K | 0.03% | 770 |
|
|
2017
Q2 | $706K | Buy |
9,350
+529
| +6% | +$39.9K | 0.03% | 778 |
|
|
2017
Q1 | $586K | Sell |
8,821
-1,957
| -18% | -$130K | 0.02% | 829 |
|
|
2016
Q4 | $896K | Buy |
10,778
+1,451
| +16% | +$121K | 0.03% | 738 |
|
|
2016
Q3 | $861K | Sell |
9,327
-457
| -5% | -$42.2K | 0.03% | 731 |
|
|
2016
Q2 | $887K | Buy |
9,784
+284
| +3% | +$25.7K | 0.03% | 702 |
|
|
2016
Q1 | $1.22M | Buy |
9,500
+909
| +11% | +$116K | 0.05% | 499 |
|
|
2015
Q4 | $1.24M | Sell |
8,591
-2,109
| -20% | -$305K | 0.05% | 575 |
|
|
2015
Q3 | $1.68M | Sell |
10,700
-885
| -8% | -$139K | 0.06% | 466 |
|
|
2015
Q2 | $2.14M | Sell |
11,585
-3,777
| -25% | -$698K | 0.07% | 347 |
|
|
2015
Q1 | $2.54M | Sell |
15,362
-146
| -0.9% | -$24.2K | 0.08% | 341 |
|
|
2014
Q4 | $2.59M | Buy |
15,508
+645
| +4% | +$108K | 0.08% | 306 |
|
|
2014
Q3 | $2.23M | Sell |
14,863
-495
| -3% | -$74.3K | 0.07% | 371 |
|
|
2014
Q2 | $2.24M | Buy |
15,358
+1,745
| +13% | +$254K | 0.07% | 377 |
|
|
2014
Q1 | $2.11M | Buy |
+13,613
| New | +$2.11M | 0.07% | 397 |
|
|
2013
Q4 | – | Sell |
-5,683
| Closed | -$701K | – | 1045 |
|
|
2013
Q3 | $701K | Buy |
5,683
+1,476
| +35% | +$182K | 0.03% | 769 |
|
|
2013
Q2 | $509K | Buy |
+4,207
| New | +$509K | 0.02% | 824 |
|