British Columbia Investment Management’s Perrigo PRGO Stock Holding History

British Columbia Investment Management’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,056	Closed	-$1.03M	–	833
2020 Q4	$1.03M	Sell	23,056 -586	-2%	-$26.2K	0.01%	782
2020 Q3	$1.09M	Buy	23,642 +1,828	+8%	+$83.9K	0.01%	735
2020 Q2	$1.21M	Buy	21,814 +7,670	+54%	+$424K	0.01%	682
2020 Q1	$680K	Sell	14,144 -16,313	-54%	-$784K	0.01%	661
2019 Q4	$1.57M	Buy	30,457 +987	+3%	+$51K	0.01%	730
2019 Q3	$1.65M	Sell	29,470 -7,201	-20%	-$402K	0.02%	614
2019 Q2	$1.75M	Buy	36,671 +12,710	+53%	+$605K	0.02%	694
2019 Q1	$1.15M	Sell	23,961 -9,457	-28%	-$455K	0.01%	732
2018 Q4	$1.3M	Buy	33,418 +8,074	+32%	+$313K	0.01%	715
2018 Q3	$1.79M	Sell	25,344 -14,884	-37%	-$1.05M	0.02%	615
2018 Q2	$2.93M	Sell	40,228 -7,492	-16%	-$546K	0.03%	584
2018 Q1	$3.98M	Sell	47,720 -8,456	-15%	-$705K	0.03%	547
2017 Q4	$4.9M	Buy	56,176 +1,646	+3%	+$143K	0.03%	499
2017 Q3	$4.62M	Hold	54,530	–	–	0.04%	484
2017 Q2	$4.12M	Buy	54,530 +13,382	+33%	+$1.01M	0.03%	520
2017 Q1	$2.73M	Sell	41,148 -2,942	-7%	-$195K	0.02%	582
2016 Q4	$3.67M	Buy	44,090 +341	+0.8%	+$28.4K	0.03%	542
2016 Q3	$4.04M	Sell	43,749 -25,536	-37%	-$2.36M	0.04%	497
2016 Q2	$6.28M	Buy	69,285 +3,592	+5%	+$326K	0.06%	384
2016 Q1	$8.4M	Buy	65,693 +6,062	+10%	+$776K	0.08%	292
2015 Q4	$8.63M	Sell	59,631 -5,963	-9%	-$863K	0.08%	274
2015 Q3	$10.3M	Hold	65,594	–	–	0.11%	236
2015 Q2	$12.1M	Sell	65,594 -14,751	-18%	-$2.73M	0.12%	220
2015 Q1	$13.3M	Buy	80,345 +9,976	+14%	+$1.65M	0.12%	223
2014 Q4	$11.8M	Buy	70,369 +705	+1%	+$118K	0.1%	268
2014 Q3	$10.5M	Buy	69,664 +4,216	+6%	+$633K	0.09%	277
2014 Q2	$9.54M	Sell	65,448 -7,001	-10%	-$1.02M	0.08%	300
2014 Q1	$11.2M	Buy	+72,449	New	+$11.2M	0.09%	260
2013 Q4	–	Sell	-48,027	Closed	-$5.93M	–	792
2013 Q3	$5.93M	Sell	48,027 -1,287	-3%	-$159K	0.05%	402
2013 Q2	$5.97M	Buy	+49,314	New	+$5.97M	0.05%	405