Nippon Life Insurance’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,824
| Closed | -$519K | – | 337 |
|
|
2017
Q1 | $519K | Sell |
7,824
-513
| -6% | -$34K | 0.01% | 323 |
|
|
2016
Q4 | $694K | Hold |
8,337
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $770K | Sell |
8,337
-119
| -1% | -$11K | 0.02% | 301 |
|
|
2016
Q2 | $767K | Buy |
8,456
+20
| +0.2% | +$1.81K | 0.02% | 289 |
|
|
2016
Q1 | $1.08M | Sell |
8,436
-44
| -0.5% | -$5.63K | 0.03% | 256 |
|
|
2015
Q4 | $1.23M | Sell |
8,480
-1,938
| -19% | -$280K | 0.03% | 249 |
|
|
2015
Q3 | $1.64M | Sell |
10,418
-1,034
| -9% | -$163K | 0.04% | 200 |
|
|
2015
Q2 | $2.12M | Sell |
11,452
-621
| -5% | -$115K | 0.05% | 175 |
|
|
2015
Q1 | $2M | Sell |
12,073
-793
| -6% | -$131K | 0.05% | 195 |
|
|
2014
Q4 | $2.15M | Buy |
12,866
+2,435
| +23% | +$407K | 0.05% | 184 |
|
|
2014
Q3 | $1.57M | Sell |
10,431
-1,344
| -11% | -$202K | 0.04% | 227 |
|
|
2014
Q2 | $1.72M | Buy |
11,775
+479
| +4% | +$69.8K | 0.04% | 227 |
|
|
2014
Q1 | $1.75M | Sell |
11,296
-4,811
| -30% | -$744K | 0.05% | 224 |
|
|
2013
Q4 | $2.47M | Sell |
16,107
-1,934
| -11% | -$297K | 0.07% | 171 |
|
|
2013
Q3 | $2.23M | Buy |
18,041
+3,353
| +23% | +$414K | 0.07% | 184 |
|
|
2013
Q2 | $1.78M | Buy |
+14,688
| New | +$1.78M | 0.06% | 220 |
|