CIBC World Market’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,957
| Closed | -$286K | – | 1073 |
|
2020
Q1 | $286K | Buy |
+5,957
| New | +$286K | ﹤0.01% | 782 |
|
2019
Q3 | – | Sell |
-10,234
| Closed | -$487K | – | 1112 |
|
2019
Q2 | $487K | Buy |
+10,234
| New | +$487K | ﹤0.01% | 773 |
|
2018
Q3 | – | Sell |
-133,144
| Closed | -$9.71M | – | 1153 |
|
2018
Q2 | $9.71M | Buy |
+133,144
| New | +$9.71M | 0.04% | 181 |
|
2017
Q4 | – | Sell |
-13,966
| Closed | -$1.18M | – | 807 |
|
2017
Q3 | $1.18M | Sell |
13,966
-2,942
| -17% | -$249K | 0.01% | 339 |
|
2017
Q2 | $1.28M | Buy |
+16,908
| New | +$1.28M | 0.01% | 549 |
|