Oppenheimer & Co’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 |
-19,494
| Closed | -$1.38M | – | 1334 |
|
|
2018
Q3 | $1.38M | Sell |
19,494
-415
| -2% | -$29.4K | 0.04% | 495 |
|
|
2018
Q2 | $1.45M | Sell |
19,909
-146
| -0.7% | -$10.6K | 0.04% | 472 |
|
|
2018
Q1 | $1.67M | Sell |
20,055
-1,140
| -5% | -$95K | 0.04% | 443 |
|
|
2017
Q4 | $1.85M | Sell |
21,195
-758
| -3% | -$66.1K | 0.05% | 421 |
|
|
2017
Q3 | $1.86M | Buy |
21,953
+1,971
| +10% | +$167K | 0.05% | 408 |
|
|
2017
Q2 | $1.51M | Buy |
19,982
+1,733
| +9% | +$131K | 0.04% | 466 |
|
|
2017
Q1 | $1.21M | Buy |
+18,249
| New | +$1.21M | 0.03% | 522 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$246K | – | 1304 |
|
|
2015
Q4 | $246K | Buy |
+1,700
| New | +$246K | 0.01% | 1033 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$222K | – | 1437 |
|
|
2015
Q2 | $222K | Buy |
+1,200
| New | +$222K | 0.01% | 1245 |
|
|
2014
Q2 | – | Sell |
-3,738
| Closed | -$578K | – | 1465 |
|
|
2014
Q1 | $578K | Buy |
+3,738
| New | +$578K | 0.02% | 776 |
|
|
2013
Q4 | – | Sell |
-25,555
| Closed | -$3.15M | – | 1443 |
|
|
2013
Q3 | $3.15M | Buy |
+25,555
| New | +$3.15M | 0.11% | 230 |
|