CIBC Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,592
| Closed | -$302K | – | 1488 |
|
|
2021
Q2 | $302K | Sell |
6,592
-23
| -0.3% | -$1.05K | ﹤0.01% | 990 |
|
|
2021
Q1 | $268K | Buy |
6,615
+34
| +0.5% | +$1.38K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $294K | Hold |
6,581
| – | – | ﹤0.01% | 910 |
|
|
2020
Q3 | $302K | Hold |
6,581
| – | – | ﹤0.01% | 829 |
|
|
2020
Q2 | $364K | Buy |
6,581
+194
| +3% | +$10.7K | ﹤0.01% | 753 |
|
|
2020
Q1 | $307K | Sell |
6,387
-2,056
| -24% | -$98.8K | ﹤0.01% | 729 |
|
|
2019
Q4 | $436K | Sell |
8,443
-293
| -3% | -$15.1K | ﹤0.01% | 758 |
|
|
2019
Q3 | $488K | Sell |
8,736
-305
| -3% | -$17K | ﹤0.01% | 719 |
|
|
2019
Q2 | $431K | Sell |
9,041
-162
| -2% | -$7.72K | ﹤0.01% | 766 |
|
|
2019
Q1 | $443K | Buy |
9,203
+468
| +5% | +$22.5K | ﹤0.01% | 750 |
|
|
2018
Q4 | $338K | Sell |
8,735
-300
| -3% | -$11.6K | ﹤0.01% | 759 |
|
|
2018
Q3 | $640K | Sell |
9,035
-68
| -0.7% | -$4.82K | ﹤0.01% | 681 |
|
|
2018
Q2 | $664K | Buy |
9,103
+139
| +2% | +$10.1K | ﹤0.01% | 671 |
|
|
2018
Q1 | $747K | Sell |
8,964
-915
| -9% | -$76.3K | ﹤0.01% | 637 |
|
|
2017
Q4 | $861K | Buy |
9,879
+120
| +1% | +$10.5K | 0.01% | 608 |
|
|
2017
Q3 | $826K | Buy |
9,759
+74
| +0.8% | +$6.26K | 0.01% | 611 |
|
|
2017
Q2 | $731K | Buy |
9,685
+225
| +2% | +$17K | 0.01% | 637 |
|
|
2017
Q1 | $628K | Sell |
9,460
-297
| -3% | -$19.7K | ﹤0.01% | 669 |
|
|
2016
Q4 | $812K | Buy |
9,757
+186
| +2% | +$15.5K | 0.01% | 613 |
|
|
2016
Q3 | $884K | Sell |
9,571
-1,188
| -11% | -$110K | 0.01% | 590 |
|
|
2016
Q2 | $976K | Buy |
10,759
+192
| +2% | +$17.4K | 0.01% | 561 |
|
|
2016
Q1 | $1.35M | Hold |
10,567
| – | – | 0.01% | 465 |
|
|
2015
Q4 | $1.53M | Sell |
10,567
-397
| -4% | -$57.4K | 0.01% | 425 |
|
|
2015
Q3 | $1.72M | Buy |
10,964
+214
| +2% | +$33.7K | 0.01% | 382 |
|
|
2015
Q2 | $1.99M | Sell |
10,750
-844
| -7% | -$156K | 0.01% | 382 |
|
|
2015
Q1 | $1.92M | Buy |
11,594
+145
| +1% | +$24K | 0.01% | 389 |
|
|
2014
Q4 | $1.91M | Sell |
11,449
-3,475
| -23% | -$581K | 0.01% | 384 |
|
|
2014
Q3 | $2.24M | Sell |
14,924
-115
| -0.8% | -$17.3K | 0.01% | 372 |
|
|
2014
Q2 | $2.19M | Sell |
15,039
-622
| -4% | -$90.7K | 0.01% | 396 |
|
|
2014
Q1 | $2.42M | Buy |
+15,661
| New | +$2.42M | 0.01% | 368 |
|
|
2013
Q4 | – | Sell |
-15,123
| Closed | -$1.87M | – | 920 |
|
|
2013
Q3 | $1.87M | Sell |
15,123
-298
| -2% | -$36.8K | 0.01% | 385 |
|
|
2013
Q2 | $1.87M | Buy |
+15,421
| New | +$1.87M | 0.01% | 381 |
|