New York Life Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,577
| Closed | -$373K | – | 1204 |
|
|
2024
Q1 | $373K | Buy |
+11,577
| New | +$373K | ﹤0.01% | 928 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$232K | – | 214 |
|
|
2014
Q1 | $232K | Buy |
+1,500
| New | +$232K | 0.05% | 101 |
|
|
2013
Q4 | – | Sell |
-1,800
| Closed | -$222K | – | 162 |
|
|
2013
Q3 | $222K | Sell |
1,800
-100
| -5% | -$12.3K | 0.07% | 83 |
|
|
2013
Q2 | $230K | Buy |
+1,900
| New | +$230K | 0.07% | 55 |
|