Twin Capital Management’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 |
-35,270
| Closed | -$2.57M | – | 348 |
|
|
2018
Q2 | $2.57M | Buy |
35,270
+350
| +1% | +$25.5K | 0.13% | 202 |
|
|
2018
Q1 | $2.91M | Sell |
34,920
-640
| -2% | -$53.3K | 0.15% | 179 |
|
|
2017
Q4 | $3.1M | Buy |
+35,560
| New | +$3.1M | 0.15% | 181 |
|
|
2016
Q3 | – | Sell |
-3,720
| Closed | -$337K | – | 375 |
|
|
2016
Q2 | $337K | Buy |
+3,720
| New | +$337K | 0.03% | 334 |
|
|
2016
Q1 | – | Sell |
-4,160
| Closed | -$602K | – | 284 |
|
|
2015
Q4 | $602K | Buy |
+4,160
| New | +$602K | 0.05% | 242 |
|