Mariner Wealth Advisors (Cincinnati)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,152
| Closed | -$521K | – | 305 |
|
|
2018
Q2 | $521K | Buy |
7,152
+305
| +4% | +$22.2K | 0.03% | 188 |
|
|
2018
Q1 | $571K | Buy |
6,847
+240
| +4% | +$20K | 0.04% | 171 |
|
|
2017
Q4 | $576K | Buy |
6,607
+1,057
| +19% | +$92.2K | 0.03% | 165 |
|
|
2017
Q3 | $470K | Buy |
5,550
+515
| +10% | +$43.6K | 0.03% | 173 |
|
|
2017
Q2 | $380K | Buy |
5,035
+580
| +13% | +$43.8K | 0.03% | 194 |
|
|
2017
Q1 | $296K | Buy |
4,455
+1,175
| +36% | +$78.1K | 0.02% | 217 |
|
|
2016
Q4 | $273K | Buy |
3,280
+395
| +14% | +$32.9K | 0.02% | 215 |
|
|
2016
Q3 | $266K | Buy |
2,885
+485
| +20% | +$44.7K | 0.02% | 220 |
|
|
2016
Q2 | $218K | Buy |
+2,400
| New | +$218K | 0.02% | 234 |
|
|
2015
Q1 | $11.4M | Buy |
68,575
+7,925
| +13% | +$1.31M | 1.6% | 31 |
|
|
2014
Q4 | $10.1M | Buy |
60,650
+57,400
| +1,766% | +$9.59M | 1.47% | 35 |
|
|
2014
Q3 | $488K | Buy |
+3,250
| New | +$488K | 0.08% | 110 |
|