North Star Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-375
| Closed | -$27K | – | 1086 |
|
|
2018
Q3 | $27K | Hold |
375
| – | – | ﹤0.01% | 683 |
|
|
2018
Q2 | $27K | Hold |
375
| – | – | ﹤0.01% | 684 |
|
|
2018
Q1 | $31K | Hold |
375
| – | – | ﹤0.01% | 653 |
|
|
2017
Q4 | $33K | Hold |
375
| – | – | ﹤0.01% | 619 |
|
|
2017
Q3 | $32K | Hold |
375
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $28K | Hold |
375
| – | – | ﹤0.01% | 644 |
|
|
2017
Q1 | $25K | Hold |
375
| – | – | ﹤0.01% | 646 |
|
|
2016
Q4 | $31K | Buy |
+375
| New | +$31K | ﹤0.01% | 569 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 855 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 824 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 795 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 795 |
|
|
2014
Q3 | $0 | Sell |
2
-1,200
| -100% | – | ﹤0.01% | 666 |
|
|
2014
Q2 | $175K | Sell |
1,202
-1,090
| -48% | -$159K | 0.04% | 275 |
|
|
2014
Q1 | $354K | Sell |
2,292
-228
| -9% | -$35.2K | 0.07% | 228 |
|
|
2013
Q4 | $387K | Buy |
+2,520
| New | +$387K | 0.08% | 233 |
|