LS Investment Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,733
| Closed | -$256K | – | 873 |
|
|
2020
Q4 | $256K | Sell |
5,733
-9
| -0.2% | -$402 | 0.01% | 698 |
|
|
2020
Q3 | $264K | Sell |
5,742
-315
| -5% | -$14.5K | 0.02% | 615 |
|
|
2020
Q2 | $335K | Sell |
6,057
-301
| -5% | -$16.6K | 0.02% | 509 |
|
|
2020
Q1 | $306K | Sell |
6,358
-1,764
| -22% | -$84.9K | 0.02% | 460 |
|
|
2019
Q4 | $420K | Buy |
8,122
+3,315
| +69% | +$171K | 0.02% | 548 |
|
|
2019
Q3 | $269K | Sell |
4,807
-237
| -5% | -$13.3K | 0.02% | 665 |
|
|
2019
Q2 | $240K | Buy |
5,044
+3
| +0.1% | +$143 | 0.01% | 698 |
|
|
2019
Q1 | $243K | Buy |
5,041
+724
| +17% | +$34.9K | 0.02% | 712 |
|
|
2018
Q4 | $167K | Buy |
4,317
+239
| +6% | +$9.25K | 0.01% | 819 |
|
|
2018
Q3 | $289K | Buy |
4,078
+86
| +2% | +$6.1K | 0.02% | 703 |
|
|
2018
Q2 | $291K | Buy |
3,992
+247
| +7% | +$18K | 0.02% | 710 |
|
|
2018
Q1 | $312K | Sell |
3,745
-108
| -3% | -$9K | 0.02% | 671 |
|
|
2017
Q4 | $336K | Sell |
3,853
-1,183
| -23% | -$103K | 0.02% | 667 |
|
|
2017
Q3 | $426K | Sell |
5,036
-286
| -5% | -$24.2K | 0.03% | 594 |
|
|
2017
Q2 | $402K | Buy |
5,322
+540
| +11% | +$40.8K | 0.02% | 603 |
|
|
2017
Q1 | $317K | Buy |
4,782
+829
| +21% | +$55K | 0.02% | 663 |
|
|
2016
Q4 | $329K | Sell |
3,953
-1,313
| -25% | -$109K | 0.02% | 591 |
|
|
2016
Q3 | $486K | Sell |
5,266
-1,332
| -20% | -$123K | 0.04% | 397 |
|
|
2016
Q2 | $598K | Buy |
6,598
+1,961
| +42% | +$178K | 0.04% | 362 |
|
|
2016
Q1 | $593K | Buy |
4,637
+286
| +7% | +$36.6K | 0.04% | 335 |
|
|
2015
Q4 | $630K | Buy |
4,351
+183
| +4% | +$26.5K | 0.05% | 314 |
|
|
2015
Q3 | $656K | Buy |
4,168
+249
| +6% | +$39.2K | 0.05% | 274 |
|
|
2015
Q2 | $724K | Sell |
3,919
-335
| -8% | -$61.9K | 0.05% | 267 |
|
|
2015
Q1 | $704K | Buy |
4,254
+406
| +11% | +$67.2K | 0.05% | 274 |
|
|
2014
Q4 | $643K | Buy |
3,848
+109
| +3% | +$18.2K | 0.05% | 273 |
|
|
2014
Q3 | $562K | Buy |
3,739
+8
| +0.2% | +$1.2K | 0.05% | 276 |
|
|
2014
Q2 | $544K | Sell |
3,731
-26
| -0.7% | -$3.79K | 0.05% | 282 |
|
|
2014
Q1 | $581K | Sell |
3,757
-544
| -13% | -$84.1K | 0.05% | 264 |
|
|
2013
Q4 | $660K | Buy |
4,301
+2,542
| +145% | +$390K | 0.06% | 208 |
|
|
2013
Q3 | $217K | Buy |
1,759
+265
| +18% | +$32.7K | 0.03% | 233 |
|
|
2013
Q2 | $181K | Buy |
+1,494
| New | +$181K | 0.02% | 233 |
|