Oakbrook Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,400
| Closed | -$590K | – | 637 |
|
|
2019
Q2 | $590K | Buy |
12,400
+6,080
| +96% | +$289K | 0.04% | 361 |
|
|
2019
Q1 | $304K | Buy |
+6,320
| New | +$304K | 0.02% | 497 |
|
|
2018
Q2 | – | Sell |
-10,070
| Closed | -$839K | – | 599 |
|
|
2018
Q1 | $839K | Buy |
10,070
+5,070
| +101% | +$422K | 0.05% | 255 |
|
|
2017
Q4 | $436K | Buy |
+5,000
| New | +$436K | 0.03% | 379 |
|
|
2017
Q1 | – | Sell |
-14,600
| Closed | -$1.22M | – | 563 |
|
|
2016
Q4 | $1.22M | Buy |
14,600
+6,700
| +85% | +$558K | 0.08% | 196 |
|
|
2016
Q3 | $729K | Buy |
+7,900
| New | +$729K | 0.04% | 301 |
|
|
2016
Q1 | – | Sell |
-16,075
| Closed | -$2.33M | – | 561 |
|
|
2015
Q4 | $2.33M | Sell |
16,075
-2,275
| -12% | -$329K | 0.15% | 123 |
|
|
2015
Q3 | $2.89M | Sell |
18,350
-150
| -0.8% | -$23.6K | 0.19% | 110 |
|
|
2015
Q2 | $3.42M | Buy |
18,500
+8,125
| +78% | +$1.5M | 0.21% | 102 |
|
|
2015
Q1 | $1.72M | Sell |
10,375
-100
| -1% | -$16.6K | 0.09% | 205 |
|
|
2014
Q4 | $1.75M | Buy |
+10,475
| New | +$1.75M | 0.09% | 198 |
|
|
2014
Q3 | – | Sell |
-42,400
| Closed | -$6.18M | – | 585 |
|
|
2014
Q2 | $6.18M | Buy |
42,400
+750
| +2% | +$109K | 0.19% | 134 |
|
|
2014
Q1 | $6.44M | Buy |
41,650
+17,225
| +71% | +$2.66M | 0.2% | 120 |
|
|
2013
Q4 | $3.75M | Buy |
+24,425
| New | +$3.75M | 0.1% | 210 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$339K | – | 639 |
|
|
2013
Q2 | $339K | Buy |
+2,800
| New | +$339K | 0.01% | 519 |
|