Meiji Yasuda Life Insurance’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,123
| Closed | -$419K | – | 336 |
|
|
2020
Q3 | $419K | Buy |
9,123
+2,573
| +39% | +$118K | 0.01% | 251 |
|
|
2020
Q2 | $362K | Buy |
+6,550
| New | +$362K | 0.01% | 236 |
|
|
2016
Q4 | – | Sell |
-3,630
| Closed | -$335K | – | 343 |
|
|
2016
Q3 | $335K | Hold |
3,630
| – | – | 0.04% | 291 |
|
|
2016
Q2 | $329K | Hold |
3,630
| – | – | 0.05% | 250 |
|
|
2016
Q1 | $464K | Buy |
3,630
+200
| +6% | +$25.6K | 0.07% | 204 |
|
|
2015
Q4 | $496K | Sell |
3,430
-300
| -8% | -$43.4K | 0.08% | 195 |
|
|
2015
Q3 | $587K | Buy |
3,730
+300
| +9% | +$47.2K | 0.1% | 187 |
|
|
2015
Q2 | $634K | Sell |
3,430
-3,100
| -47% | -$573K | 0.1% | 183 |
|
|
2015
Q1 | $1.08M | Buy |
6,530
+728
| +13% | +$121K | 0.17% | 158 |
|
|
2014
Q4 | $970K | Sell |
5,802
-2,600
| -31% | -$435K | 0.14% | 157 |
|
|
2014
Q3 | $1.26M | Buy |
8,402
+115
| +1% | +$17.3K | 0.19% | 126 |
|
|
2014
Q2 | $1.21M | Hold |
8,287
| – | – | 0.19% | 129 |
|
|
2014
Q1 | $1.28M | Sell |
8,287
-1,740
| -17% | -$269K | 0.22% | 110 |
|
|
2013
Q4 | $1.54M | Buy |
10,027
+3,940
| +65% | +$605K | 0.26% | 86 |
|
|
2013
Q3 | $751K | Buy |
+6,087
| New | +$751K | 0.14% | 165 |
|