Virtus Investment Advisers’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-558
| Closed | -$49K | – | 340 |
|
|
2017
Q4 | $49K | Sell |
558
-71
| -11% | -$6.24K | 0.01% | 495 |
|
|
2017
Q3 | $53K | Sell |
629
-73
| -10% | -$6.15K | 0.01% | 494 |
|
|
2017
Q2 | $53K | Buy |
702
+48
| +7% | +$3.62K | 0.01% | 495 |
|
|
2017
Q1 | $43K | Buy |
+654
| New | +$43K | ﹤0.01% | 471 |
|
|
2016
Q4 | – | Sell |
-4,888
| Closed | -$451K | – | 519 |
|
|
2016
Q3 | $451K | Buy |
+4,888
| New | +$451K | 0.03% | 368 |
|