CIBC World Markets’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,273
| Closed | -$425K | – | 620 |
|
|
2021
Q2 | $425K | Sell |
9,273
-3,412
| -27% | -$156K | ﹤0.01% | 599 |
|
|
2021
Q1 | $513K | Sell |
12,685
-12,465
| -50% | -$504K | ﹤0.01% | 772 |
|
|
2020
Q4 | $1.13M | Buy |
25,150
+8,715
| +53% | +$390K | 0.01% | 608 |
|
|
2020
Q3 | $755K | Buy |
16,435
+3,059
| +23% | +$141K | 0.01% | 507 |
|
|
2020
Q2 | $739K | Buy |
13,376
+3,414
| +34% | +$189K | 0.01% | 515 |
|
|
2020
Q1 | $479K | Sell |
9,962
-6,134
| -38% | -$295K | 0.01% | 520 |
|
|
2019
Q4 | $832K | Sell |
16,096
-32,835
| -67% | -$1.7M | 0.01% | 674 |
|
|
2019
Q3 | $2.74M | Buy |
48,931
+20,344
| +71% | +$1.14M | 0.03% | 385 |
|
|
2019
Q2 | $1.36M | Sell |
28,587
-1,335
| -4% | -$63.6K | 0.01% | 550 |
|
|
2019
Q1 | $1.44M | Sell |
29,922
-10,615
| -26% | -$511K | 0.01% | 490 |
|
|
2018
Q4 | $1.57M | Buy |
40,537
+5,729
| +16% | +$222K | 0.01% | 459 |
|
|
2018
Q3 | $2.46M | Sell |
34,808
-114,906
| -77% | -$8.13M | 0.02% | 462 |
|
|
2018
Q2 | $10.9M | Buy |
149,714
+125,437
| +517% | +$9.15M | 0.09% | 177 |
|
|
2018
Q1 | $2.02M | Sell |
24,277
-4,814
| -17% | -$401K | 0.02% | 455 |
|
|
2017
Q4 | $2.54M | Buy |
29,091
+8,710
| +43% | +$759K | 0.02% | 439 |
|
|
2017
Q3 | $1.73M | Buy |
20,381
+128
| +0.6% | +$10.8K | 0.02% | 435 |
|
|
2017
Q2 | $1.53M | Buy |
20,253
+5,292
| +35% | +$400K | 0.02% | 478 |
|
|
2017
Q1 | $993K | Buy |
14,961
+5,131
| +52% | +$341K | 0.01% | 480 |
|
|
2016
Q4 | $818K | Buy |
+9,830
| New | +$818K | 0.01% | 416 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$27.7M | – | 203 |
|
|
2015
Q2 | $27.7M | Buy |
+150,000
| New | +$27.7M | 0.88% | 28 |
|