Rampart Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-846
| Closed | -$39K | – | 286 |
|
|
2020
Q3 | $39K | Sell |
846
-1,593
| -65% | -$73.4K | 0.02% | 345 |
|
|
2020
Q2 | $135K | Buy |
2,439
+1,376
| +129% | +$76.2K | 0.02% | 428 |
|
|
2020
Q1 | $51K | Sell |
1,063
-538
| -34% | -$25.8K | 0.02% | 444 |
|
|
2019
Q4 | $83K | Buy |
1,601
+155
| +11% | +$8.04K | 0.01% | 525 |
|
|
2019
Q3 | $81K | Sell |
1,446
-625
| -30% | -$35K | 0.01% | 519 |
|
|
2019
Q2 | $99K | Sell |
2,071
-109
| -5% | -$5.21K | 0.01% | 516 |
|
|
2019
Q1 | $105K | Buy |
2,180
+831
| +62% | +$40K | 0.01% | 507 |
|
|
2018
Q4 | $52K | Sell |
1,349
-7,024
| -84% | -$271K | 0.01% | 494 |
|
|
2018
Q3 | $102K | Sell |
8,373
-3,052
| -27% | -$37.1K | 0.04% | 397 |
|
|
2018
Q2 | $833K | Buy |
11,425
+7,927
| +227% | +$578K | 0.08% | 292 |
|
|
2018
Q1 | $292K | Buy |
3,498
+1,848
| +112% | +$154K | 0.03% | 404 |
|
|
2017
Q4 | $144K | Sell |
1,650
-244
| -13% | -$21.3K | 0.06% | 364 |
|
|
2017
Q3 | $160K | Buy |
1,894
+53
| +3% | +$4.48K | 0.05% | 367 |
|
|
2017
Q2 | $139K | Buy |
1,841
+1,442
| +361% | +$109K | 0.05% | 386 |
|
|
2017
Q1 | $26K | Buy |
+399
| New | +$26K | 0.01% | 413 |
|