MUFG Americas’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-305
| Closed | -$27K | – | 958 |
|
|
2017
Q4 | $27K | Buy |
+305
| New | +$27K | ﹤0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-2,172
| Closed | -$342K | – | 1170 |
|
|
2015
Q3 | $342K | Buy |
+2,172
| New | +$342K | 0.01% | 404 |
|
|
2014
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1335 |
|
|
2014
Q2 | $1K | Sell |
8
-178
| -96% | -$22.3K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $29K | Buy |
+186
| New | +$29K | ﹤0.01% | 761 |
|
|
2013
Q4 | – | Sell |
-113
| Closed | -$14K | – | 1174 |
|
|
2013
Q3 | $14K | Sell |
113
-208,941
| -100% | -$25.9M | ﹤0.01% | 954 |
|
|
2013
Q2 | $25.3M | Buy |
+209,054
| New | +$25.3M | 0.5% | 54 |
|