Stevens Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,971
| Closed | -$580K | – | 205 |
|
|
2020
Q4 | $580K | Buy |
+12,971
| New | +$580K | 0.28% | 60 |
|
|
2020
Q1 | – | Sell |
-9,657
| Closed | -$499K | – | 337 |
|
|
2019
Q4 | $499K | Buy |
+9,657
| New | +$499K | 0.05% | 351 |
|
|
2018
Q1 | – | Sell |
-6,037
| Closed | -$526K | – | 936 |
|
|
2017
Q4 | $526K | Buy |
+6,037
| New | +$526K | 0.02% | 541 |
|
|
2017
Q2 | – | Sell |
-39,920
| Closed | -$2.65M | – | 1019 |
|
|
2017
Q1 | $2.65M | Buy |
+39,920
| New | +$2.65M | 0.1% | 267 |
|
|
2016
Q1 | – | Sell |
-121,590
| Closed | -$17.6M | – | 1062 |
|
|
2015
Q4 | $17.6M | Buy |
+121,590
| New | +$17.6M | 0.69% | 23 |
|
|
2014
Q4 | – | Sell |
-1,970
| Closed | -$296K | – | 1181 |
|
|
2014
Q3 | $296K | Buy |
+1,970
| New | +$296K | 0.01% | 739 |
|
|
2014
Q2 | – | Sell |
-33,609
| Closed | -$5.2M | – | 1254 |
|
|
2014
Q1 | $5.2M | Buy |
+33,609
| New | +$5.2M | 0.14% | 182 |
|
|
2013
Q4 | – | Sell |
-34,476
| Closed | -$4.25M | – | 1195 |
|
|
2013
Q3 | $4.25M | Buy |
+34,476
| New | +$4.25M | 0.13% | 205 |
|