MN Services Vermogensbeheer’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.15M | Hold |
115,100
| – | – | 0.04% | 311 |
|
|
2020
Q3 | $5.28M | Hold |
115,100
| – | – | 0.04% | 303 |
|
|
2020
Q2 | $6.36M | Buy |
115,100
+3,300
| +3% | +$182K | 0.05% | 288 |
|
|
2020
Q1 | $5.38M | Sell |
111,800
-7,200
| -6% | -$346K | 0.06% | 256 |
|
|
2019
Q4 | $6.15M | Buy |
119,000
+8,000
| +7% | +$413K | 0.05% | 299 |
|
|
2019
Q3 | $6.2M | Buy |
111,000
+41,632
| +60% | +$2.33M | 0.06% | 294 |
|
|
2019
Q2 | $3.3M | Buy |
69,368
+47,300
| +214% | +$2.25M | 0.04% | 441 |
|
|
2019
Q1 | $1.06M | Hold |
22,068
| – | – | 0.01% | 590 |
|
|
2018
Q4 | $748K | Buy |
22,068
+1,000
| +5% | +$33.9K | 0.01% | 598 |
|
|
2018
Q3 | $1.49M | Sell |
21,068
-2,600
| -11% | -$184K | 0.04% | 520 |
|
|
2018
Q2 | $1.73M | Buy |
23,668
+3,600
| +18% | +$263K | 0.04% | 462 |
|
|
2018
Q1 | $1.67M | Hold |
20,068
| – | – | 0.04% | 460 |
|
|
2017
Q4 | $1.46M | Sell |
20,068
-1,200
| -6% | -$87.1K | 0.05% | 444 |
|
|
2017
Q3 | $1.8M | Hold |
21,268
| – | – | 0.05% | 422 |
|
|
2017
Q2 | $1.61M | Buy |
21,268
+17,444
| +456% | +$1.32M | 0.04% | 457 |
|
|
2017
Q1 | $237K | Buy |
3,824
+154
| +4% | +$9.54K | 0.05% | 429 |
|
|
2016
Q4 | $290K | Hold |
3,670
| – | – | 0.06% | 353 |
|
|
2016
Q3 | $339K | Hold |
3,670
| – | – | 0.07% | 317 |
|
|
2016
Q2 | $300K | Hold |
3,670
| – | – | 0.07% | 311 |
|
|
2016
Q1 | $412K | Buy |
+3,670
| New | +$412K | 0.1% | 244 |
|