S&T Bank’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,793
| Closed | -$362K | – | 95 |
|
|
2017
Q2 | $362K | Sell |
4,793
-3,073
| -39% | -$232K | 0.07% | 78 |
|
|
2017
Q1 | $522K | Buy |
7,866
+714
| +10% | +$47.4K | 0.1% | 69 |
|
|
2016
Q4 | $596K | Buy |
7,152
+2,897
| +68% | +$241K | 0.1% | 66 |
|
|
2016
Q3 | $393K | Sell |
4,255
-5,691
| -57% | -$526K | 0.07% | 68 |
|
|
2016
Q2 | $902K | Buy |
9,946
+1,792
| +22% | +$163K | 0.15% | 62 |
|
|
2016
Q1 | $1.04M | Buy |
+8,154
| New | +$1.04M | 0.17% | 59 |
|
|
2014
Q1 | – | Sell |
-1,565
| Closed | -$240K | – | 123 |
|
|
2013
Q4 | $240K | Sell |
1,565
-68,800
| -98% | -$10.6M | 0.03% | 97 |
|
|
2013
Q3 | $8.68M | Buy |
70,365
+3,874
| +6% | +$478K | 1.35% | 36 |
|
|
2013
Q2 | $8.05M | Buy |
+66,491
| New | +$8.05M | 1.41% | 33 |
|