PVH
Psagot Value Holdings’s Perrigo PRGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7
| Closed | – | – | 92 |
|
2024
Q1 | $0 | Sell |
7
-1
| -13% | – | ﹤0.01% | 438 |
|
2023
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 591 |
|
2023
Q3 | $0 | Sell |
8
-2
| -20% | – | ﹤0.01% | 592 |
|
2023
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 602 |
|
2014
Q2 | – | Sell |
-70,536
| Closed | -$10.7M | – | 443 |
|
2014
Q1 | $10.7M | Buy |
70,536
+34,091
| +94% | +$5.19M | 0.36% | 52 |
|
2013
Q4 | $5.55M | Sell |
36,445
-35,138
| -49% | -$5.35M | 0.19% | 74 |
|
2013
Q3 | $8.83M | Sell |
71,583
-150,791
| -68% | -$18.6M | 0.33% | 54 |
|
2013
Q2 | $26.9M | Buy |
+222,374
| New | +$26.9M | 1.14% | 32 |
|