Loomis, Sayles & Company’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-92
| Closed | -$4K | – | 890 |
|
|
2021
Q1 | $4K | Buy |
92
+54
| +142% | +$2.35K | ﹤0.01% | 822 |
|
|
2020
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 787 |
|
|
2019
Q1 | – | Sell |
-211
| Closed | -$8K | – | 852 |
|
|
2018
Q4 | $8K | Buy |
211
+12
| +6% | +$455 | ﹤0.01% | 803 |
|
|
2018
Q3 | $14K | Buy |
+199
| New | +$14K | ﹤0.01% | 772 |
|
|
2015
Q4 | – | Sell |
-297
| Closed | -$47K | – | 1102 |
|
|
2015
Q3 | $47K | Sell |
297
-1,339
| -82% | -$212K | ﹤0.01% | 778 |
|
|
2015
Q2 | $302K | Sell |
1,636
-6,943
| -81% | -$1.28M | ﹤0.01% | 635 |
|
|
2015
Q1 | $1.42M | Sell |
8,579
-656
| -7% | -$109K | ﹤0.01% | 567 |
|
|
2014
Q4 | $1.54M | Hold |
9,235
| – | – | ﹤0.01% | 564 |
|
|
2014
Q3 | $1.39M | Sell |
9,235
-95
| -1% | -$14.3K | ﹤0.01% | 572 |
|
|
2014
Q2 | $1.36M | Hold |
9,330
| – | – | ﹤0.01% | 581 |
|
|
2014
Q1 | $1.44M | Buy |
+9,330
| New | +$1.44M | ﹤0.01% | 571 |
|
|
2013
Q4 | – | Sell |
-9,330
| Closed | -$1.15M | – | 780 |
|
|
2013
Q3 | $1.15M | Sell |
9,330
-80
| -0.9% | -$9.87K | ﹤0.01% | 600 |
|
|
2013
Q2 | $1.14K | Buy |
+9,410
| New | +$1.14K | ﹤0.01% | 585 |
|