Zions Bancorporation’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150
| Closed | -$6K | – | 1165 |
|
|
2021
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $7K | Sell |
150
-164
| -52% | -$7.65K | ﹤0.01% | 789 |
|
|
2021
Q2 | $14K | Buy |
314
+7
| +2% | +$312 | ﹤0.01% | 661 |
|
|
2021
Q1 | $12K | Buy |
307
+215
| +234% | +$8.4K | ﹤0.01% | 669 |
|
|
2020
Q4 | $4K | Buy |
92
+38
| +70% | +$1.65K | ﹤0.01% | 818 |
|
|
2020
Q3 | $2K | Sell |
54
-83
| -61% | -$3.07K | ﹤0.01% | 942 |
|
|
2020
Q2 | $8K | Sell |
137
-25
| -15% | -$1.46K | ﹤0.01% | 679 |
|
|
2020
Q1 | $8K | Sell |
162
-15
| -8% | -$741 | ﹤0.01% | 632 |
|
|
2019
Q4 | $9K | Sell |
177
-35
| -17% | -$1.78K | ﹤0.01% | 744 |
|
|
2019
Q3 | $12K | Hold |
212
| – | – | ﹤0.01% | 679 |
|
|
2019
Q2 | $10K | Sell |
212
-7
| -3% | -$330 | ﹤0.01% | 651 |
|
|
2019
Q1 | $11K | Sell |
219
-8
| -4% | -$402 | ﹤0.01% | 673 |
|
|
2018
Q4 | $9K | Buy |
227
+94
| +71% | +$3.73K | 0.01% | 340 |
|
|
2018
Q3 | $9K | Buy |
133
+52
| +64% | +$3.52K | ﹤0.01% | 573 |
|
|
2018
Q2 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 373 |
|
|
2018
Q1 | – | Sell |
-108
| Closed | -$9K | – | 653 |
|
|
2017
Q4 | $9K | Sell |
108
-4
| -4% | -$333 | ﹤0.01% | 479 |
|
|
2017
Q3 | $9K | Buy |
112
+84
| +300% | +$6.75K | ﹤0.01% | 859 |
|
|
2017
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 602 |
|
|
2017
Q1 | – | Sell |
-65
| Closed | -$5K | – | 810 |
|
|
2016
Q4 | $5K | Buy |
65
+51
| +364% | +$3.92K | ﹤0.01% | 629 |
|
|
2016
Q3 | $2K | Buy |
14
+1
| +8% | +$143 | ﹤0.01% | 732 |
|
|
2016
Q2 | $1K | Sell |
13
-8
| -38% | -$615 | ﹤0.01% | 774 |
|
|
2016
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 772 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$3K | – | 881 |
|
|
2015
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 689 |
|