Mizuho Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $114K | Sell |
1,232
-700
| -36% | -$64.8K | 0.02% | 409 |
|
|
2016
Q2 | $175K | Buy |
1,932
+991
| +105% | +$89.8K | 0.03% | 384 |
|
|
2016
Q1 | $156K | Sell |
941
-881
| -48% | -$146K | 0.04% | 269 |
|
|
2015
Q4 | $264K | Buy |
1,822
+283
| +18% | +$41K | 0.05% | 272 |
|
|
2015
Q3 | $242K | Buy |
1,539
+303
| +25% | +$47.6K | 0.06% | 253 |
|
|
2015
Q2 | $228K | Buy |
1,236
+295
| +31% | +$54.4K | 0.05% | 244 |
|
|
2015
Q1 | $156K | Buy |
941
+301
| +47% | +$49.9K | 0.04% | 269 |
|
|
2014
Q4 | $107K | Sell |
640
-11,967
| -95% | -$2M | 0.03% | 268 |
|
|
2014
Q3 | $1.89M | Sell |
12,607
-361
| -3% | -$54.2K | 0.41% | 81 |
|
|
2014
Q2 | $1.89M | Sell |
12,968
-23,764
| -65% | -$3.46M | 0.41% | 77 |
|
|
2014
Q1 | $5.68M | Sell |
36,732
-50
| -0.1% | -$7.73K | 1.13% | 24 |
|
|
2013
Q4 | $5.65M | Sell |
36,782
-71
| -0.2% | -$10.9K | 1.11% | 24 |
|
|
2013
Q3 | $4.55M | Buy |
36,853
+36,610
| +15,066% | +$4.52M | 0.67% | 46 |
|
|
2013
Q2 | $29K | Buy |
+243
| New | +$29K | ﹤0.01% | 380 |
|