Ossiam’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,791
| Closed | -$348K | – | 455 |
|
|
2020
Q4 | $348K | Sell |
7,791
-1,551
| -17% | -$69.3K | 0.01% | 291 |
|
|
2020
Q3 | $429K | Buy |
9,342
+2,587
| +38% | +$119K | 0.02% | 264 |
|
|
2020
Q2 | $373K | Buy |
6,755
+1,631
| +32% | +$90.1K | 0.02% | 269 |
|
|
2020
Q1 | $246K | Sell |
5,124
-1,341
| -21% | -$64.4K | 0.02% | 312 |
|
|
2019
Q4 | $334K | Sell |
6,465
-9,209
| -59% | -$476K | 0.03% | 273 |
|
|
2019
Q3 | $876K | Buy |
+15,674
| New | +$876K | 0.06% | 166 |
|