Meag Munich Ergo’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,176
| Closed | -$112K | – | 436 |
|
|
2019
Q4 | $112K | Sell |
2,176
-6,773
| -76% | -$349K | 0.01% | 497 |
|
|
2019
Q3 | $490K | Buy |
8,949
+3,563
| +66% | +$195K | 0.03% | 478 |
|
|
2019
Q2 | $251K | Hold |
5,386
| – | – | 0.02% | 495 |
|
|
2019
Q1 | $255K | Buy |
+5,386
| New | +$255K | 0.02% | 497 |
|
|
2018
Q1 | – | Sell |
-43,828
| Closed | -$3.85M | – | 484 |
|
|
2017
Q4 | $3.85M | Sell |
43,828
-24,003
| -35% | -$2.11M | 0.15% | 181 |
|
|
2017
Q3 | $5.66M | Buy |
+67,831
| New | +$5.66M | 0.23% | 131 |
|
|
2017
Q2 | – | Sell |
-33,162
| Closed | -$2.21M | – | 338 |
|
|
2017
Q1 | $2.21M | Buy |
+33,162
| New | +$2.21M | 0.09% | 236 |
|
|
2016
Q1 | – | Sell |
-40,425
| Closed | -$5.89M | – | 268 |
|
|
2015
Q4 | $5.89M | Buy |
+40,425
| New | +$5.89M | 0.3% | 104 |
|