Westpac Banking Corp’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,085
| Closed | -$585K | – | 833 |
|
|
2020
Q4 | $585K | Buy |
13,085
+4,887
| +60% | +$226K | 0.01% | 806 |
|
|
2020
Q3 | $376K | Hold |
8,198
| – | – | 0.01% | 815 |
|
|
2020
Q2 | $453K | Hold |
8,198
| – | – | 0.01% | 776 |
|
|
2020
Q1 | $394K | Hold |
8,198
| – | – | 0.01% | 749 |
|
|
2019
Q4 | $424K | Hold |
8,198
| – | – | 0.01% | 826 |
|
|
2019
Q3 | $458K | Buy |
+8,198
| New | +$418K | 0.01% | 800 |
|
|
2019
Q1 | – | Sell |
-8,198
| Closed | -$318K | – | 787 |
|
|
2018
Q4 | $318K | Buy |
+8,198
| New | +$520K | 0.01% | 768 |
|
|
2017
Q4 | – | Sell |
-8,198
| Closed | -$694K | – | 761 |
|
|
2017
Q3 | $694K | Sell |
8,198
-8,493
| -51% | -$661K | 0.02% | 603 |
|
|
2017
Q2 | $1.26M | Sell |
16,691
-28,292
| -63% | -$2.03M | 0.03% | 474 |
|
|
2017
Q1 | $2.99M | Buy |
+44,983
| New | +$3.42M | 0.02% | 506 |
|
|
2016
Q3 | – | Sell |
-9,013
| Closed | -$817K | – | 850 |
|
|
2016
Q2 | $817K | Buy |
9,013
+1,698
| +23% | +$176K | 0.01% | 621 |
|
|
2016
Q1 | $936K | Buy |
+7,315
| New | +$1M | 0.01% | 568 |
|
|
2015
Q2 | – | Sell |
-58,788
| Closed | -$9.9M | – | 918 |
|
|
2015
Q1 | $9.9M | Buy |
58,788
+655
| +1% | +$104K | 0.09% | 238 |
|
|
2014
Q4 | $9.72M | Sell |
58,133
-400
| -0.7% | -$62.6K | 0.09% | 222 |
|
|
2014
Q3 | $8.79M | Buy |
58,533
+1,745
| +3% | +$260K | 0.09% | 224 |
|
|
2014
Q2 | $8.28M | Buy |
56,788
+48,675
| +600% | +$6.9M | 0.08% | 248 |
|
|
2014
Q1 | $1.25M | Buy |
8,113
+6,435
| +383% | +$1.02M | 0.01% | 533 |
|
|
2013
Q4 | $258K | Sell |
1,678
-5,603
| -77% | -$808K | ﹤0.01% | 854 |
|
|
2013
Q3 | $898K | Sell |
7,281
-25
| -0.3% | -$3.12K | 0.01% | 585 |
|
|
2013
Q2 | $880K | Buy |
+7,306
| New | +$866K | 0.01% | 577 |
|
Other funds holding PRGO
LCOV
MTWSIF
CCM
SSM