Moors & Cabot’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,354
| Closed | -$300K | – | 627 |
|
|
2019
Q3 | $300K | Buy |
5,354
+72
| +1% | +$4.03K | 0.03% | 444 |
|
|
2019
Q2 | $253K | Sell |
5,282
-1,159
| -18% | -$55.5K | 0.03% | 455 |
|
|
2019
Q1 | $310K | Buy |
6,441
+652
| +11% | +$31.4K | 0.04% | 384 |
|
|
2018
Q4 | $226K | Sell |
5,789
-1,216
| -17% | -$47.5K | 0.04% | 430 |
|
|
2018
Q3 | $495K | Buy |
7,005
+201
| +3% | +$14.2K | 0.06% | 309 |
|
|
2018
Q2 | $493K | Sell |
6,804
-344
| -5% | -$24.9K | 0.07% | 306 |
|
|
2018
Q1 | $596K | Sell |
7,148
-75
| -1% | -$6.25K | 0.08% | 284 |
|
|
2017
Q4 | $632K | Buy |
7,223
+1,728
| +31% | +$151K | 0.08% | 272 |
|
|
2017
Q3 | $465K | Buy |
5,495
+69
| +1% | +$5.84K | 0.07% | 318 |
|
|
2017
Q2 | $410K | Sell |
5,426
-1,042
| -16% | -$78.7K | 0.07% | 330 |
|
|
2017
Q1 | $431K | Sell |
6,468
-324
| -5% | -$21.6K | 0.07% | 310 |
|
|
2016
Q4 | $563K | Sell |
6,792
-544
| -7% | -$45.1K | 0.09% | 254 |
|
|
2016
Q3 | $678K | Buy |
7,336
+438
| +6% | +$40.5K | 0.11% | 217 |
|
|
2016
Q2 | $624K | Buy |
6,898
+499
| +8% | +$45.1K | 0.11% | 227 |
|
|
2016
Q1 | $819K | Buy |
6,399
+285
| +5% | +$36.5K | 0.15% | 176 |
|
|
2015
Q4 | $882K | Buy |
6,114
+970
| +19% | +$140K | 0.16% | 164 |
|
|
2015
Q3 | $811K | Buy |
+5,144
| New | +$811K | 0.15% | 176 |
|
|
2015
Q1 | – | Sell |
-1,894
| Closed | -$313K | – | 531 |
|
|
2014
Q4 | $313K | Sell |
1,894
-652
| -26% | -$108K | 0.05% | 372 |
|
|
2014
Q3 | $387K | Hold |
2,546
| – | – | 0.07% | 317 |
|
|
2014
Q2 | $374K | Buy |
+2,546
| New | +$374K | 0.06% | 326 |
|