Sivik Global Healthcare’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,000
| Closed | -$4.95M | – | 58 |
|
|
2020
Q1 | $4.95M | Buy |
+65,000
| New | +$4.95M | 1.95% | 24 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$1.93M | – | 66 |
|
|
2019
Q1 | $1.93M | Buy |
+40,000
| New | +$1.93M | 0.71% | 50 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$2.12M | – | 77 |
|
|
2017
Q3 | $2.12M | Sell |
25,000
-20,000
| -44% | -$1.69M | 0.72% | 52 |
|
|
2017
Q2 | $3.4M | Buy |
45,000
+20,000
| +80% | +$1.51M | 1.24% | 33 |
|
|
2017
Q1 | $1.66M | Buy |
+25,000
| New | +$1.66M | 0.77% | 46 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$2.36M | – | 65 |
|
|
2015
Q3 | $2.36M | Hold |
15,000
| – | – | 1.14% | 34 |
|
|
2015
Q2 | $2.77M | Sell |
15,000
-15,000
| -50% | -$2.77M | 0.96% | 42 |
|
|
2015
Q1 | $4.97M | Buy |
30,000
+10,200
| +52% | +$1.69M | 1.69% | 22 |
|
|
2014
Q4 | $3.31M | Buy |
+19,800
| New | +$3.31M | 1.34% | 34 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$1.46M | – | 71 |
|
|
2014
Q2 | $1.46M | Buy |
+10,000
| New | +$1.46M | 0.74% | 54 |
|