M.D. Sass LLC’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 |
-31,636
| Closed | -$1.28M | – | 38 |
|
|
2021
Q1 | $1.28M | Sell |
31,636
-370,040
| -92% | -$15M | 0.23% | 32 |
|
|
2020
Q4 | $18M | Buy |
401,676
+117,437
| +41% | +$5.25M | 3.85% | 14 |
|
|
2020
Q3 | $13M | Buy |
284,239
+21,390
| +8% | +$982K | 3.24% | 18 |
|
|
2020
Q2 | $14.5M | Buy |
262,849
+32,025
| +14% | +$1.77M | 3.85% | 12 |
|
|
2020
Q1 | $11.1M | Buy |
+230,824
| New | +$11.1M | 4.03% | 9 |
|