OppenheimerFunds’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $410K | Buy |
8,519
+1,560
| +22% | +$75.1K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $270K | Buy |
6,959
+1,011
| +17% | +$39.2K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $421K | Buy |
5,948
+183
| +3% | +$13K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $420K | Buy |
5,765
+597
| +12% | +$43.5K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $431K | Sell |
5,168
-3,732
| -42% | -$311K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $776K | Buy |
8,900
+1,131
| +15% | +$98.6K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $658K | Sell |
7,769
-1,383
| -15% | -$117K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $691K | Sell |
9,152
-851
| -9% | -$64.3K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $664K | Buy |
10,003
+2,244
| +29% | +$149K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $646K | Buy |
7,759
+1,845
| +31% | +$154K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $546K | Buy |
5,914
+980
| +20% | +$90.5K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $447K | Buy |
4,934
+1,448
| +42% | +$131K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $450K | Sell |
3,486
-218,842
| -98% | -$28.2M | ﹤0.01% | 1265 |
|
|
2015
Q4 | $32.2M | Sell |
222,328
-174,439
| -44% | -$25.2M | 0.04% | 433 |
|
|
2015
Q3 | $62.4M | Sell |
396,767
-86,003
| -18% | -$13.5M | 0.08% | 283 |
|
|
2015
Q2 | $89.2M | Sell |
482,770
-363,440
| -43% | -$67.2M | 0.1% | 227 |
|
|
2015
Q1 | $140M | Sell |
846,210
-111,370
| -12% | -$18.4M | 0.16% | 174 |
|
|
2014
Q4 | $160M | Buy |
957,580
+37,630
| +4% | +$6.29M | 0.18% | 153 |
|
|
2014
Q3 | $138M | Sell |
919,950
-91,350
| -9% | -$13.7M | 0.15% | 170 |
|
|
2014
Q2 | $147M | Buy |
1,011,300
+818,060
| +423% | +$119M | 0.16% | 160 |
|
|
2014
Q1 | $29.9M | Buy |
+193,240
| New | +$29.9M | 0.04% | 480 |
|
|
2013
Q4 | – | Sell |
-237,290
| Closed | -$29.3M | – | 929 |
|
|
2013
Q3 | $29.3M | Sell |
237,290
-455,880
| -66% | -$56.2M | 0.04% | 445 |
|
|
2013
Q2 | $83.9M | Buy |
+693,170
| New | +$83.9M | 0.12% | 210 |
|