North Star Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,880
| Closed | -$235K | – | 294 |
|
|
2019
Q1 | $235K | Sell |
4,880
-18,398
| -79% | -$886K | 0.02% | 254 |
|
|
2018
Q4 | $902K | Sell |
23,278
-17,663
| -43% | -$684K | 0.09% | 146 |
|
|
2018
Q3 | $2.9M | Sell |
40,941
-5,926
| -13% | -$419K | 0.23% | 100 |
|
|
2018
Q2 | $3.42M | Sell |
46,867
-3,455
| -7% | -$252K | 0.29% | 90 |
|
|
2018
Q1 | $4.19M | Sell |
50,322
-990
| -2% | -$82.5K | 0.38% | 83 |
|
|
2017
Q4 | $4.47M | Sell |
51,312
-5,245
| -9% | -$457K | 0.4% | 78 |
|
|
2017
Q3 | $4.79M | Sell |
56,557
-30,766
| -35% | -$2.6M | 0.48% | 76 |
|
|
2017
Q2 | $6.6M | Sell |
87,323
-7,975
| -8% | -$602K | 0.67% | 61 |
|
|
2017
Q1 | $6.33M | Sell |
95,298
-11,622
| -11% | -$772K | 0.67% | 62 |
|
|
2016
Q4 | $8.9M | Sell |
106,920
-13,858
| -11% | -$1.15M | 0.98% | 36 |
|
|
2016
Q3 | $11.2M | Buy |
120,778
+4,896
| +4% | +$452K | 1.26% | 20 |
|
|
2016
Q2 | $10.5M | Buy |
115,882
+43,738
| +61% | +$3.97M | 1.22% | 22 |
|
|
2016
Q1 | $9.23M | Buy |
72,144
+13,419
| +23% | +$1.72M | 1.08% | 28 |
|
|
2015
Q4 | $8.5M | Buy |
58,725
+19,873
| +51% | +$2.88M | 1.02% | 33 |
|
|
2015
Q3 | $6.11M | Buy |
38,852
+986
| +3% | +$155K | 0.76% | 48 |
|
|
2015
Q2 | $7M | Sell |
37,866
-75
| -0.2% | -$13.9K | 0.8% | 45 |
|
|
2015
Q1 | $6.28M | Buy |
37,941
+1,764
| +5% | +$292K | 0.71% | 53 |
|
|
2014
Q4 | $6.05M | Buy |
36,177
+732
| +2% | +$122K | 0.69% | 57 |
|
|
2014
Q3 | $5.32M | Buy |
35,445
+1,361
| +4% | +$204K | 0.63% | 62 |
|
|
2014
Q2 | $4.97M | Buy |
34,084
+6,354
| +23% | +$926K | 0.58% | 66 |
|
|
2014
Q1 | $4.29M | Buy |
27,730
+3,362
| +14% | +$520K | 0.51% | 73 |
|
|
2013
Q4 | $3.74M | Buy |
24,368
+12,706
| +109% | +$1.95M | 0.45% | 80 |
|
|
2013
Q3 | $1.44M | Buy |
11,662
+8,418
| +259% | +$1.04M | 0.19% | 127 |
|
|
2013
Q2 | $393K | Buy |
+3,244
| New | +$393K | 0.05% | 180 |
|