PineBridge Investments’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 |
-325
| Closed | -$15K | – | 696 |
|
|
2020
Q4 | $15K | Buy |
+325
| New | +$15K | ﹤0.01% | 626 |
|
|
2018
Q3 | – | Sell |
-680
| Closed | -$50K | – | 1147 |
|
|
2018
Q2 | $50K | Sell |
680
-5,507
| -89% | -$405K | ﹤0.01% | 996 |
|
|
2018
Q1 | $516K | Buy |
6,187
+443
| +8% | +$36.9K | 0.01% | 688 |
|
|
2017
Q4 | $501K | Buy |
5,744
+5,221
| +998% | +$455K | 0.01% | 818 |
|
|
2017
Q3 | $44K | Buy |
+523
| New | +$44K | ﹤0.01% | 1066 |
|
|
2015
Q2 | – | Sell |
-51,996
| Closed | -$8.61M | – | 1135 |
|
|
2015
Q1 | $8.61M | Sell |
51,996
-12,274
| -19% | -$2.03M | 0.32% | 92 |
|
|
2014
Q4 | $10.7M | Buy |
64,270
+28,993
| +82% | +$4.85M | 0.41% | 77 |
|
|
2014
Q3 | $5.3M | Sell |
35,277
-1,759
| -5% | -$264K | 0.22% | 127 |
|
|
2014
Q2 | $5.4M | Sell |
37,036
-111,394
| -75% | -$16.2M | 0.21% | 129 |
|
|
2014
Q1 | $23M | Buy |
+148,430
| New | +$23M | 0.76% | 24 |
|
|
2013
Q4 | – | Sell |
-123,835
| Closed | -$15.3M | – | 1121 |
|
|
2013
Q3 | $15.3M | Buy |
123,835
+3,855
| +3% | +$476K | 0.47% | 69 |
|
|
2013
Q2 | $14.5M | Buy |
+119,980
| New | +$14.5M | 0.46% | 72 |
|