Nissay Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,868
| Closed | -$710K | – | 749 |
|
|
2020
Q4 | $710K | Buy |
15,868
+848
| +6% | +$37.9K | 0.01% | 643 |
|
|
2020
Q3 | $690K | Buy |
15,020
+322
| +2% | +$14.8K | 0.01% | 620 |
|
|
2020
Q2 | $812K | Buy |
14,698
+1,546
| +12% | +$85.4K | 0.02% | 570 |
|
|
2020
Q1 | $632K | Buy |
13,152
+294
| +2% | +$14.1K | 0.02% | 539 |
|
|
2019
Q4 | $664K | Sell |
12,858
-4
| -0% | -$207 | 0.01% | 622 |
|
|
2019
Q3 | $719K | Buy |
12,862
+507
| +4% | +$28.3K | 0.02% | 580 |
|
|
2019
Q2 | $588K | Buy |
12,355
+261
| +2% | +$12.4K | 0.01% | 627 |
|
|
2019
Q1 | $582K | Buy |
12,094
+402
| +3% | +$19.3K | 0.02% | 619 |
|
|
2018
Q4 | $453K | Buy |
11,692
+414
| +4% | +$16K | 0.01% | 632 |
|
|
2018
Q3 | $798K | Buy |
11,278
+172
| +2% | +$12.2K | 0.02% | 543 |
|
|
2018
Q2 | $810K | Buy |
11,106
+880
| +9% | +$64.2K | 0.02% | 520 |
|
|
2018
Q1 | $852K | Buy |
10,226
+148
| +1% | +$12.3K | 0.03% | 478 |
|
|
2017
Q4 | $880K | Buy |
+10,078
| New | +$880K | 0.03% | 472 |
|