Rational Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39
| Closed | -$2K | – | 639 |
|
|
2020
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-86
| Closed | -$4K | – | 435 |
|
|
2019
Q4 | $4K | Sell |
86
-223
| -72% | -$10.4K | ﹤0.01% | 505 |
|
|
2019
Q3 | $17K | Buy |
309
+96
| +45% | +$5.28K | 0.01% | 469 |
|
|
2019
Q2 | $10K | Sell |
213
-5
| -2% | -$235 | ﹤0.01% | 489 |
|
|
2019
Q1 | $10K | Buy |
218
+69
| +46% | +$3.17K | ﹤0.01% | 425 |
|
|
2018
Q4 | $6K | Sell |
149
-81
| -35% | -$3.26K | ﹤0.01% | 419 |
|
|
2018
Q3 | $16K | Buy |
230
+221
| +2,456% | +$15.4K | ﹤0.01% | 373 |
|
|
2018
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 484 |
|
|
2015
Q3 | $52K | Hold |
330
| – | – | 0.02% | 253 |
|
|
2015
Q2 | $61K | Hold |
330
| – | – | 0.02% | 244 |
|
|
2015
Q1 | $55K | Sell |
330
-220
| -40% | -$36.7K | 0.01% | 249 |
|
|
2014
Q4 | $92K | Buy |
+550
| New | +$92K | 0.02% | 271 |
|
|
2013
Q4 | $127K | Buy |
+825
| New | +$127K | 0.01% | 569 |
|