Sectoral Asset Management’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 |
-21,000
| Closed | -$1.16M | – | 161 |
|
|
2020
Q2 | $1.16M | Buy |
+21,000
| New | +$1.16M | 0.11% | 99 |
|
|
2016
Q2 | – | Sell |
-17,030
| Closed | -$2.18M | – | 74 |
|
|
2016
Q1 | $2.18M | Sell |
17,030
-12,791
| -43% | -$1.64M | 0.11% | 71 |
|
|
2015
Q4 | $4.32M | Buy |
29,821
+2,960
| +11% | +$428K | 0.18% | 55 |
|
|
2015
Q3 | $4.22M | Buy |
26,861
+81
| +0.3% | +$12.7K | 0.19% | 54 |
|
|
2015
Q2 | $4.95M | Sell |
26,780
-241,844
| -90% | -$44.7M | 0.21% | 52 |
|
|
2015
Q1 | $44.5M | Buy |
268,624
+36,556
| +16% | +$6.05M | 1.69% | 22 |
|
|
2014
Q4 | $38.8M | Sell |
232,068
-135,500
| -37% | -$22.6M | 1.74% | 19 |
|
|
2014
Q3 | $55.2M | Buy |
367,568
+16,200
| +5% | +$2.43M | 2.32% | 14 |
|
|
2014
Q2 | $51.2M | Buy |
+351,368
| New | +$51.2M | 2.17% | 19 |
|
|
2014
Q1 | – | Sell |
-327,268
| Closed | -$50.2M | – | 67 |
|
|
2013
Q4 | $50.2M | Buy |
327,268
+96,083
| +42% | +$14.7M | 2.17% | 21 |
|
|
2013
Q3 | $28.5M | Sell |
231,185
-362,540
| -61% | -$44.7M | 1.37% | 25 |
|
|
2013
Q2 | $71.8M | Buy |
+593,725
| New | +$71.8M | 2.12% | 20 |
|