Xact Kapitalforvaltning’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.37M | Buy |
28,517
+1,361
| +5% | +$65.4K | 0.03% | 418 |
|
|
2019
Q4 | $1.4M | Buy |
27,156
+449
| +2% | +$23.2K | 0.02% | 508 |
|
|
2019
Q3 | $1.49M | Hold |
26,707
| – | – | 0.03% | 452 |
|
|
2019
Q2 | $1.27M | Buy |
26,707
+4,092
| +18% | +$195K | 0.03% | 490 |
|
|
2019
Q1 | $1.09M | Sell |
22,615
-1,464
| -6% | -$70.5K | 0.02% | 552 |
|
|
2018
Q4 | $933K | Hold |
24,079
| – | – | 0.02% | 570 |
|
|
2018
Q3 | $1.71M | Sell |
24,079
-2,873
| -11% | -$203K | 0.04% | 446 |
|
|
2018
Q2 | $1.97M | Buy |
26,952
+2,616
| +11% | +$191K | 0.04% | 417 |
|
|
2018
Q1 | $2.03M | Buy |
24,336
+1,076
| +5% | +$89.7K | 0.05% | 399 |
|
|
2017
Q4 | $2.03M | Buy |
23,260
+1,387
| +6% | +$121K | 0.05% | 393 |
|
|
2017
Q3 | $1.85M | Buy |
21,873
+416
| +2% | +$35.2K | 0.05% | 386 |
|
|
2017
Q2 | $1.62M | Sell |
21,457
-1,770
| -8% | -$134K | 0.05% | 413 |
|
|
2017
Q1 | $1.54M | Buy |
23,227
+999
| +4% | +$66.3K | 0.05% | 424 |
|
|
2016
Q4 | $1.85M | Buy |
22,228
+1,093
| +5% | +$91K | 0.06% | 346 |
|
|
2016
Q3 | $1.95M | Buy |
+21,135
| New | +$1.95M | 0.07% | 314 |
|