CGI
CI Global Investments’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,500
| Closed | -$3.26M | – | 131 |
|
|
2015
Q4 | $3.26M | Buy |
22,500
+11,500
| +105% | +$1.66M | 0.07% | 85 |
|
|
2015
Q3 | $1.73M | Sell |
11,000
-1,500
| -12% | -$236K | 0.04% | 120 |
|
|
2015
Q2 | $2.31M | Hold |
12,500
| – | – | 0.05% | 127 |
|
|
2015
Q1 | $2.07M | Sell |
12,500
-72,500
| -85% | -$12M | 0.04% | 136 |
|
|
2014
Q4 | $14.2M | Sell |
85,000
-97,500
| -53% | -$16.3M | 0.29% | 71 |
|
|
2014
Q3 | $27.4M | Buy |
182,500
+950
| +0.5% | +$143K | 0.62% | 46 |
|
|
2014
Q2 | $26.5M | Buy |
181,550
+18,950
| +12% | +$2.76M | 0.67% | 46 |
|
|
2014
Q1 | $25.1M | Buy |
+162,600
| New | +$25.1M | 0.67% | 44 |
|
|
2013
Q4 | – | Sell |
-115,130
| Closed | -$14.2M | – | 216 |
|
|
2013
Q3 | $14.2M | Sell |
115,130
-25,370
| -18% | -$3.13M | 0.54% | 67 |
|
|
2013
Q2 | $17M | Buy |
+140,500
| New | +$17M | 0.78% | 43 |
|