Transamerica Financial Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 404 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 460 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$1K | – | 839 |
|
|
2015
Q4 | $1K | Sell |
1
-3,004
| -100% | -$3M | ﹤0.01% | 780 |
|
|
2015
Q3 | $473K | Sell |
3,005
-43
| -1% | -$6.77K | 0.04% | 205 |
|
|
2015
Q2 | $564K | Sell |
3,048
-6
| -0.2% | -$1.11K | 0.04% | 211 |
|
|
2015
Q1 | $506K | Sell |
3,054
-24
| -0.8% | -$3.98K | 0.04% | 227 |
|
|
2014
Q4 | $515K | Buy |
3,078
+61
| +2% | +$10.2K | 0.04% | 180 |
|
|
2014
Q3 | $454K | Hold |
3,017
| – | – | 0.04% | 172 |
|
|
2014
Q2 | $440K | Sell |
3,017
-8,618
| -74% | -$1.26M | 0.04% | 187 |
|
|
2014
Q1 | $1.8M | Buy |
+11,635
| New | +$1.8M | 0.18% | 73 |
|
|
2013
Q4 | – | Sell |
-15,945
| Closed | -$1.97M | – | 630 |
|
|
2013
Q3 | $1.97M | Buy |
15,945
+3,340
| +26% | +$412K | 0.26% | 50 |
|
|
2013
Q2 | $1.53M | Buy |
+12,605
| New | +$1.53M | 0.25% | 46 |
|