QS Investors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,244
| Closed | -$235K | – | 1455 |
|
|
2020
Q2 | $235K | Hold |
4,244
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q1 | $205K | Sell |
4,244
-2,000
| -32% | -$107K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $321K | Buy |
6,244
+238
| +4% | +$12.4K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $336K | Hold |
6,006
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q2 | $287K | Sell |
6,006
-1,100
| -15% | -$52.4K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $343K | Sell |
7,106
-11
| -0.2% | -$515 | ﹤0.01% | 1086 |
|
|
2018
Q4 | $276K | Sell |
7,117
-38,093
| -84% | -$2.42M | ﹤0.01% | 1043 |
|
|
2018
Q3 | $3.2M | Sell |
45,210
-5,055
| -10% | -$379K | 0.03% | 447 |
|
|
2018
Q2 | $3.67M | Buy |
50,265
+19,941
| +66% | +$1.54M | 0.04% | 402 |
|
|
2018
Q1 | $2.53M | Buy |
30,324
+22,279
| +277% | +$1.94M | 0.03% | 497 |
|
|
2017
Q4 | $701K | Buy |
8,045
+1,170
| +17% | +$100K | 0.01% | 864 |
|
|
2017
Q3 | $582K | Hold |
6,875
| – | – | ﹤0.01% | 917 |
|
|
2017
Q2 | $519K | Buy |
6,875
+253
| +4% | +$18.1K | ﹤0.01% | 924 |
|
|
2017
Q1 | $440K | Buy |
6,622
+4,500
| +212% | +$342K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $177K | Hold |
2,122
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q3 | $196K | Sell |
2,122
-8
| -0.4% | -$737 | ﹤0.01% | 1097 |
|
|
2016
Q2 | $193K | Sell |
2,130
-410
| -16% | -$42.5K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $325K | Hold |
2,540
| – | – | ﹤0.01% | 987 |
|
|
2015
Q4 | $368K | Buy |
2,540
+11
| +0.4% | +$1.69K | ﹤0.01% | 960 |
|
|
2015
Q3 | $398K | Hold |
2,529
| – | – | ﹤0.01% | 934 |
|
|
2015
Q2 | $467K | Sell |
2,529
-1,085
| -30% | -$207K | 0.01% | 883 |
|
|
2015
Q1 | $597K | Hold |
3,614
| – | – | 0.01% | 846 |
|
|
2014
Q4 | $605K | Sell |
3,614
-1,137
| -24% | -$178K | 0.01% | 827 |
|
|
2014
Q3 | $714K | Buy |
4,751
+102
| +2% | +$15.2K | 0.02% | 403 |
|
|
2014
Q2 | $678K | Buy |
4,649
+413
| +10% | +$58.5K | 0.02% | 434 |
|
|
2014
Q1 | $655K | Buy |
+4,236
| New | +$669K | 0.02% | 418 |
|
|
2013
Q4 | – | Sell |
-3,600
| Closed | -$444K | – | 617 |
|
|
2013
Q3 | $444K | Sell |
3,600
-2,600
| -42% | -$324K | 0.02% | 443 |
|
|
2013
Q2 | $761K | Buy |
+6,200
| New | +$735K | 0.03% | 444 |
|
Other funds holding PRGO
LCOV
CCM
BBHC
