Nippon Life Global Investors Americas’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,850
| Closed | -$1.78M | – | 157 |
|
|
2018
Q4 | $1.78M | Buy |
45,850
+15,190
| +50% | +$589K | 0.15% | 124 |
|
|
2018
Q3 | $2.17M | Hold |
30,660
| – | – | 0.17% | 117 |
|
|
2018
Q2 | $2.24M | Hold |
30,660
| – | – | 0.18% | 116 |
|
|
2018
Q1 | $2.56M | Hold |
30,660
| – | – | 0.21% | 114 |
|
|
2017
Q4 | $2.67M | Hold |
30,660
| – | – | 0.21% | 112 |
|
|
2017
Q3 | $2.6M | Hold |
30,660
| – | – | 0.22% | 106 |
|
|
2017
Q2 | $2.32M | Buy |
+30,660
| New | +$2.32M | 0.2% | 113 |
|
|
2014
Q2 | – | Sell |
-22,810
| Closed | -$3.53M | – | 153 |
|
|
2014
Q1 | $3.53M | Buy |
+22,810
| New | +$3.53M | 0.35% | 97 |
|
|
2013
Q3 | – | Sell |
-28,790
| Closed | -$3.48M | – | 141 |
|
|
2013
Q2 | $3.48M | Buy |
+28,790
| New | +$3.48M | 0.39% | 108 |
|