Zeke Capital Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,579
| Closed | -$253K | – | 625 |
|
2018
Q3 | $253K | Hold |
3,579
| – | – | 0.02% | 554 |
|
2018
Q2 | $261K | Sell |
3,579
-199
| -5% | -$14.5K | 0.02% | 452 |
|
2018
Q1 | $315K | Hold |
3,778
| – | – | 0.03% | 429 |
|
2017
Q4 | $329K | Buy |
3,778
+199
| +6% | +$17.3K | 0.03% | 371 |
|
2017
Q3 | $303K | Buy |
+3,579
| New | +$303K | 0.04% | 331 |
|