Wealthfront’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,011
| Closed | -$251K | – | 517 |
|
|
2018
Q1 | $251K | Sell |
3,011
-3,221
| -52% | -$269K | ﹤0.01% | 465 |
|
|
2017
Q4 | $543K | Buy |
+6,232
| New | +$543K | 0.01% | 343 |
|
|
2017
Q3 | – | Sell |
-2,738
| Closed | -$207K | – | 513 |
|
|
2017
Q2 | $207K | Buy |
+2,738
| New | +$207K | ﹤0.01% | 450 |
|
|
2016
Q1 | – | Sell |
-1,731
| Closed | -$250K | – | 351 |
|
|
2015
Q4 | $250K | Sell |
1,731
-341
| -16% | -$49.2K | 0.01% | 252 |
|
|
2015
Q3 | $326K | Buy |
2,072
+118
| +6% | +$18.6K | 0.01% | 183 |
|
|
2015
Q2 | $361K | Buy |
1,954
+260
| +15% | +$48K | 0.01% | 154 |
|
|
2015
Q1 | $280K | Sell |
1,694
-115
| -6% | -$19K | 0.01% | 177 |
|
|
2014
Q4 | $302K | Buy |
1,809
+610
| +51% | +$102K | 0.02% | 122 |
|
|
2014
Q3 | $180K | Buy |
1,199
+382
| +47% | +$57.3K | 0.01% | 173 |
|
|
2014
Q2 | $125K | Buy |
817
+615
| +304% | +$94.1K | 0.01% | 180 |
|
|
2014
Q1 | $31K | Buy |
+202
| New | +$31K | ﹤0.01% | 362 |
|