Redwood Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,618
| Closed | -$1.03M | – | 238 |
|
|
2019
Q2 | $1.03M | Buy |
21,618
+1,136
| +6% | +$54.1K | 0.29% | 66 |
|
|
2019
Q1 | $986K | Buy |
20,482
+1,469
| +8% | +$70.7K | 0.42% | 78 |
|
|
2018
Q4 | $737K | Buy |
19,013
+5,249
| +38% | +$203K | 0.56% | 13 |
|
|
2018
Q3 | $974K | Sell |
13,764
-987
| -7% | -$69.8K | 0.35% | 84 |
|
|
2018
Q2 | $1.08M | Buy |
14,751
+1,482
| +11% | +$108K | 0.41% | 73 |
|
|
2018
Q1 | $1.11M | Buy |
13,269
+8,099
| +157% | +$675K | 0.33% | 57 |
|
|
2017
Q4 | $451K | Buy |
+5,170
| New | +$451K | 0.19% | 54 |
|