Bank of Nova Scotia’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,845
| Closed | -$213K | – | 1015 |
|
|
2020
Q2 | $213K | Buy |
+3,845
| New | +$213K | ﹤0.01% | 862 |
|
|
2019
Q4 | – | Sell |
-3,629
| Closed | -$203K | – | 961 |
|
|
2019
Q3 | $203K | Buy |
+3,629
| New | +$203K | ﹤0.01% | 871 |
|
|
2018
Q4 | – | Sell |
-3,629
| Closed | -$257K | – | 867 |
|
|
2018
Q3 | $257K | Hold |
3,629
| – | – | ﹤0.01% | 803 |
|
|
2018
Q2 | $265K | Hold |
3,629
| – | – | ﹤0.01% | 796 |
|
|
2018
Q1 | $302K | Buy |
3,629
+190
| +6% | +$15.8K | ﹤0.01% | 835 |
|
|
2017
Q4 | $300K | Sell |
3,439
-30
| -0.9% | -$2.62K | ﹤0.01% | 857 |
|
|
2017
Q3 | $294K | Hold |
3,469
| – | – | ﹤0.01% | 863 |
|
|
2017
Q2 | $262K | Buy |
3,469
+250
| +8% | +$18.9K | ﹤0.01% | 888 |
|
|
2017
Q1 | $214K | Buy |
3,219
+80
| +3% | +$5.32K | ﹤0.01% | 836 |
|
|
2016
Q4 | $261K | Buy |
3,139
+200
| +7% | +$16.6K | ﹤0.01% | 691 |
|
|
2016
Q3 | $271K | Buy |
2,939
+10
| +0.3% | +$922 | ﹤0.01% | 590 |
|
|
2016
Q2 | $266K | Buy |
2,929
+180
| +7% | +$16.3K | ﹤0.01% | 577 |
|
|
2016
Q1 | $352K | Buy |
2,749
+30
| +1% | +$3.84K | ﹤0.01% | 513 |
|
|
2015
Q4 | $393K | Hold |
2,719
| – | – | ﹤0.01% | 512 |
|
|
2015
Q3 | $428K | Buy |
2,719
+174
| +7% | +$27.4K | ﹤0.01% | 429 |
|
|
2015
Q2 | $470K | Buy |
2,545
+157
| +7% | +$29K | ﹤0.01% | 379 |
|
|
2015
Q1 | $395K | Buy |
2,388
+109
| +5% | +$18K | ﹤0.01% | 413 |
|
|
2014
Q4 | $381K | Sell |
2,279
-19
| -0.8% | -$3.18K | ﹤0.01% | 414 |
|
|
2014
Q3 | $345K | Buy |
2,298
+246
| +12% | +$36.9K | ﹤0.01% | 426 |
|
|
2014
Q2 | $299K | Buy |
2,052
+100
| +5% | +$14.6K | ﹤0.01% | 446 |
|
|
2014
Q1 | $302K | Sell |
1,952
-112,852
| -98% | -$17.5M | ﹤0.01% | 462 |
|
|
2013
Q4 | $17.6M | Buy |
+114,804
| New | +$17.6M | 0.07% | 125 |
|