Shinko Asset Management Company’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $37K | Sell |
406
-1,000
| -71% | -$91.1K | ﹤0.01% | 579 |
|
|
2016
Q2 | $127K | Sell |
1,406
-200
| -12% | -$18.1K | ﹤0.01% | 385 |
|
|
2016
Q1 | $205K | Sell |
1,606
-1,000
| -38% | -$128K | ﹤0.01% | 326 |
|
|
2015
Q4 | $377K | Buy |
2,606
+100
| +4% | +$14.5K | ﹤0.01% | 274 |
|
|
2015
Q3 | $394K | Sell |
2,506
-1,100
| -31% | -$173K | ﹤0.01% | 252 |
|
|
2015
Q2 | $666K | Buy |
3,606
+3,044
| +542% | +$562K | 0.01% | 128 |
|
|
2015
Q1 | $93K | Buy |
562
+100
| +22% | +$16.5K | ﹤0.01% | 294 |
|
|
2014
Q4 | $77K | Sell |
462
-100
| -18% | -$16.7K | ﹤0.01% | 344 |
|
|
2014
Q3 | $84K | Hold |
562
| – | – | ﹤0.01% | 346 |
|
|
2014
Q2 | $82K | Hold |
562
| – | – | ﹤0.01% | 357 |
|
|
2014
Q1 | $87K | Buy |
+562
| New | +$87K | ﹤0.01% | 336 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$49K | – | 770 |
|
|
2013
Q3 | $49K | Hold |
400
| – | – | ﹤0.01% | 483 |
|
|
2013
Q2 | $48K | Buy |
+400
| New | +$48K | ﹤0.01% | 484 |
|