Toronto Dominion Bank’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-87,596
| Closed | -$4.22M | – | 1257 |
|
|
2019
Q1 | $4.22M | Buy |
87,596
+12,291
| +16% | +$592K | 0.01% | 564 |
|
|
2018
Q4 | $2.92M | Sell |
75,305
-7,122
| -9% | -$276K | 0.01% | 581 |
|
|
2018
Q3 | $5.83M | Sell |
82,427
-852
| -1% | -$60.3K | 0.01% | 525 |
|
|
2018
Q2 | $6.07M | Buy |
83,279
+12,962
| +18% | +$945K | 0.01% | 519 |
|
|
2018
Q1 | $5.86M | Buy |
70,317
+14,051
| +25% | +$1.17M | 0.01% | 474 |
|
|
2017
Q4 | $4.9M | Buy |
56,266
+6,108
| +12% | +$532K | 0.01% | 468 |
|
|
2017
Q3 | $4.25M | Buy |
50,158
+1,764
| +4% | +$149K | 0.01% | 460 |
|
|
2017
Q2 | $3.65M | Buy |
48,394
+9,702
| +25% | +$733K | 0.01% | 475 |
|
|
2017
Q1 | $2.57M | Buy |
38,692
+13,968
| +56% | +$927K | 0.01% | 503 |
|
|
2016
Q4 | $2.06M | Buy |
+24,724
| New | +$2.06M | 0.01% | 444 |
|
|
2016
Q2 | – | Sell |
-1,115
| Closed | -$143K | – | 1049 |
|
|
2016
Q1 | $143K | Sell |
1,115
-3,373
| -75% | -$433K | ﹤0.01% | 477 |
|
|
2015
Q4 | $649K | Sell |
4,488
-170
| -4% | -$24.6K | ﹤0.01% | 347 |
|
|
2015
Q3 | $733K | Buy |
4,658
+623
| +15% | +$98K | ﹤0.01% | 308 |
|
|
2015
Q2 | $746K | Buy |
4,035
+162
| +4% | +$30K | ﹤0.01% | 320 |
|
|
2015
Q1 | $641K | Sell |
3,873
-1,935
| -33% | -$320K | ﹤0.01% | 344 |
|
|
2014
Q4 | $971K | Buy |
5,808
+3,282
| +130% | +$549K | ﹤0.01% | 317 |
|
|
2014
Q3 | $379K | Buy |
2,526
+2
| +0.1% | +$300 | ﹤0.01% | 364 |
|
|
2014
Q2 | $368K | Buy |
2,524
+389
| +18% | +$56.7K | ﹤0.01% | 423 |
|
|
2014
Q1 | $330K | Buy |
+2,135
| New | +$330K | ﹤0.01% | 416 |
|