Suntrust Banks’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,255
| Closed | -$529K | – | 1294 |
|
|
2018
Q2 | $529K | Buy |
7,255
+308
| +4% | +$22.5K | ﹤0.01% | 894 |
|
|
2018
Q1 | $579K | Buy |
6,947
+350
| +5% | +$29.2K | ﹤0.01% | 853 |
|
|
2017
Q4 | $575K | Sell |
6,597
-4,572
| -41% | -$398K | ﹤0.01% | 835 |
|
|
2017
Q3 | $945K | Buy |
11,169
+1,107
| +11% | +$93.7K | 0.01% | 739 |
|
|
2017
Q2 | $760K | Buy |
10,062
+1,578
| +19% | +$119K | ﹤0.01% | 717 |
|
|
2017
Q1 | $564K | Sell |
8,484
-3,774
| -31% | -$251K | ﹤0.01% | 805 |
|
|
2016
Q4 | $1.02M | Sell |
12,258
-13,716
| -53% | -$1.14M | 0.01% | 769 |
|
|
2016
Q3 | $2.4M | Sell |
25,974
-615
| -2% | -$56.8K | 0.02% | 476 |
|
|
2016
Q2 | $2.41M | Buy |
26,589
+612
| +2% | +$55.4K | 0.01% | 457 |
|
|
2016
Q1 | $3.32M | Buy |
25,977
+3,211
| +14% | +$411K | 0.02% | 339 |
|
|
2015
Q4 | $3.29M | Buy |
22,766
+16,058
| +239% | +$2.32M | 0.02% | 338 |
|
|
2015
Q3 | $1.05M | Sell |
6,708
-2,267
| -25% | -$356K | 0.01% | 604 |
|
|
2015
Q2 | $1.66M | Sell |
8,975
-2,425
| -21% | -$448K | 0.01% | 469 |
|
|
2015
Q1 | $1.89M | Buy |
11,400
+1,942
| +21% | +$321K | 0.01% | 422 |
|
|
2014
Q4 | $1.58M | Sell |
9,458
-118
| -1% | -$19.7K | 0.01% | 465 |
|
|
2014
Q3 | $1.44M | Buy |
9,576
+28
| +0.3% | +$4.2K | 0.01% | 524 |
|
|
2014
Q2 | $1.39M | Sell |
9,548
-2,459
| -20% | -$358K | 0.01% | 571 |
|
|
2014
Q1 | $1.85M | Buy |
+12,007
| New | +$1.85M | 0.01% | 708 |
|
|
2013
Q4 | – | Sell |
-10,355
| Closed | -$1.28M | – | 1878 |
|
|
2013
Q3 | $1.28M | Sell |
10,355
-348
| -3% | -$42.9K | 0.01% | 799 |
|
|
2013
Q2 | $1.29M | Buy |
+10,703
| New | +$1.29M | 0.01% | 745 |
|