AGF Investments Inc’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 |
-8,976
| Closed | -$349K | – | 652 |
|
|
2021
Q4 | $349K | Buy |
+8,976
| New | +$349K | ﹤0.01% | 572 |
|
|
2017
Q2 | – | Sell |
-210
| Closed | -$14K | – | 453 |
|
|
2017
Q1 | $14K | Sell |
210
-145,013
| -100% | -$9.67M | ﹤0.01% | 447 |
|
|
2016
Q4 | $12.1M | Sell |
145,223
-31,526
| -18% | -$2.62M | 0.14% | 166 |
|
|
2016
Q3 | $16.3M | Buy |
176,749
+77,941
| +79% | +$7.19M | 0.18% | 148 |
|
|
2016
Q2 | $8.96M | Buy |
+98,808
| New | +$8.96M | 0.1% | 173 |
|
|
2015
Q2 | – | Sell |
-250,725
| Closed | -$41.5M | – | 467 |
|
|
2015
Q1 | $41.5M | Sell |
250,725
-12,950
| -5% | -$2.14M | 0.45% | 81 |
|
|
2014
Q4 | $44M | Buy |
263,675
+29,675
| +13% | +$4.96M | 0.47% | 80 |
|
|
2014
Q3 | $35.2M | Sell |
234,000
-113,231
| -33% | -$17M | 0.37% | 100 |
|
|
2014
Q2 | $50.6M | Buy |
347,231
+16,638
| +5% | +$2.43M | 0.5% | 74 |
|
|
2014
Q1 | $51.1M | Buy |
+330,593
| New | +$51.1M | 0.52% | 67 |
|
|
2013
Q4 | – | Sell |
-328,593
| Closed | -$40.5M | – | 440 |
|
|
2013
Q3 | $40.5M | Buy |
328,593
+7,300
| +2% | +$900K | 0.46% | 72 |
|
|
2013
Q2 | $38.9M | Buy |
+321,293
| New | +$38.9M | 0.45% | 73 |
|