World Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $241K | Buy |
+5,082
| New | +$241K | 0.02% | 730 |
|
|
2020
Q4 | – | Sell |
-4,407
| Closed | -$202K | – | 849 |
|
|
2020
Q3 | $202K | Sell |
4,407
-131
| -3% | -$6.01K | 0.02% | 731 |
|
|
2020
Q2 | $251K | Sell |
4,538
-1,887
| -29% | -$104K | 0.03% | 613 |
|
|
2020
Q1 | $309K | Sell |
6,425
-2,744
| -30% | -$132K | 0.03% | 573 |
|
|
2019
Q4 | $474K | Buy |
9,169
+126
| +1% | +$6.51K | 0.02% | 610 |
|
|
2019
Q3 | $505K | Buy |
9,043
+1,029
| +13% | +$57.5K | 0.02% | 607 |
|
|
2019
Q2 | $382K | Buy |
8,014
+266
| +3% | +$12.7K | 0.02% | 750 |
|
|
2019
Q1 | $373K | Buy |
7,748
+420
| +6% | +$20.2K | 0.02% | 752 |
|
|
2018
Q4 | $284K | Sell |
7,328
-382
| -5% | -$14.8K | 0.02% | 794 |
|
|
2018
Q3 | $546K | Sell |
7,710
-202
| -3% | -$14.3K | 0.03% | 667 |
|
|
2018
Q2 | $577K | Buy |
7,912
+114
| +1% | +$8.31K | 0.03% | 657 |
|
|
2018
Q1 | $650K | Sell |
7,798
-3,045
| -28% | -$254K | 0.03% | 642 |
|
|
2017
Q4 | $945K | Sell |
10,843
-940
| -8% | -$81.9K | 0.03% | 624 |
|
|
2017
Q3 | $997K | Sell |
11,783
-952
| -7% | -$80.6K | 0.03% | 611 |
|
|
2017
Q2 | $962K | Sell |
12,735
-1,705
| -12% | -$129K | 0.03% | 613 |
|
|
2017
Q1 | $959K | Buy |
14,440
+1,372
| +10% | +$91.1K | 0.03% | 634 |
|
|
2016
Q4 | $1.09M | Sell |
13,068
-1,013
| -7% | -$84.3K | 0.04% | 535 |
|
|
2016
Q3 | $1.3M | Buy |
14,081
+236
| +2% | +$21.8K | 0.05% | 490 |
|
|
2016
Q2 | $1.26M | Sell |
13,845
-35
| -0.3% | -$3.17K | 0.05% | 468 |
|
|
2016
Q1 | $1.78M | Sell |
13,880
-1,477
| -10% | -$189K | 0.07% | 354 |
|
|
2015
Q4 | $2.22M | Buy |
15,357
+650
| +4% | +$94K | 0.08% | 297 |
|
|
2015
Q3 | $2.31M | Buy |
14,707
+164
| +1% | +$25.8K | 0.1% | 267 |
|
|
2015
Q2 | $2.69M | Sell |
14,543
-869
| -6% | -$161K | 0.11% | 239 |
|
|
2015
Q1 | $2.55M | Sell |
15,412
-91
| -0.6% | -$15.1K | 0.09% | 281 |
|
|
2014
Q4 | $2.59M | Sell |
15,503
-2,548
| -14% | -$426K | 0.09% | 269 |
|
|
2014
Q3 | $2.71M | Buy |
18,051
+899
| +5% | +$135K | 0.08% | 285 |
|
|
2014
Q2 | $2.5M | Sell |
17,152
-227
| -1% | -$33.1K | 0.08% | 311 |
|
|
2014
Q1 | $2.69M | Sell |
17,379
-4,640
| -21% | -$718K | 0.08% | 279 |
|
|
2013
Q4 | $3.38M | Buy |
22,019
+6,780
| +44% | +$1.04M | 0.09% | 261 |
|
|
2013
Q3 | $1.88M | Sell |
15,239
-961
| -6% | -$119K | 0.05% | 492 |
|
|
2013
Q2 | $1.96M | Buy |
+16,200
| New | +$1.96M | 0.05% | 493 |
|