Credit Agricole’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58
| Closed | -$3K | – | 491 |
|
|
2019
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 436 |
|
|
2018
Q4 | $2K | Sell |
58
-71,045
| -100% | -$2.45M | ﹤0.01% | 427 |
|
|
2018
Q3 | $5.04M | Buy |
71,103
+630
| +0.9% | +$44.6K | 0.24% | 99 |
|
|
2018
Q2 | $5.14M | Buy |
70,473
+5,100
| +8% | +$372K | 0.36% | 59 |
|
|
2018
Q1 | $5.45M | Buy |
65,373
+10,350
| +19% | +$862K | 0.37% | 67 |
|
|
2017
Q4 | $4.8M | Sell |
55,023
-57,039
| -51% | -$4.97M | 0.32% | 67 |
|
|
2017
Q3 | $9.49M | Buy |
112,062
+62,061
| +124% | +$5.25M | 0.03% | 477 |
|
|
2017
Q2 | $3.78M | Sell |
50,001
-124,928
| -71% | -$9.43M | 0.01% | 752 |
|
|
2017
Q1 | $11.6M | Sell |
174,929
-9,833
| -5% | -$653K | 0.04% | 502 |
|
|
2016
Q4 | $15.4M | Buy |
184,762
+149,623
| +426% | +$12.5M | 0.05% | 379 |
|
|
2016
Q3 | $3.24M | Sell |
35,139
-6,182
| -15% | -$571K | 0.01% | 794 |
|
|
2016
Q2 | $3.75M | Sell |
41,321
-61,019
| -60% | -$5.53M | 0.01% | 678 |
|
|
2016
Q1 | $13.1M | Sell |
102,340
-43,204
| -30% | -$5.53M | 0.06% | 337 |
|
|
2015
Q4 | $21.1M | Sell |
145,544
-38,283
| -21% | -$5.54M | 0.1% | 228 |
|
|
2015
Q3 | $28.9M | Buy |
183,827
+70,860
| +63% | +$11.1M | 0.14% | 156 |
|
|
2015
Q2 | $20.9M | Buy |
112,967
+17,493
| +18% | +$3.23M | 0.1% | 223 |
|
|
2015
Q1 | $15.8M | Sell |
95,474
-3,790
| -4% | -$627K | 0.07% | 310 |
|
|
2014
Q4 | $16.6M | Buy |
99,264
+66,313
| +201% | +$11.1M | 0.07% | 315 |
|
|
2014
Q3 | $4.95M | Sell |
32,951
-7,496
| -19% | -$1.13M | 0.02% | 607 |
|
|
2014
Q2 | $5.9M | Sell |
40,447
-14,600
| -27% | -$2.13M | 0.02% | 584 |
|
|
2014
Q1 | $8.51M | Buy |
55,047
+18,147
| +49% | +$2.81M | 0.03% | 475 |
|
|
2013
Q4 | $5.74M | Sell |
36,900
-384,187
| -91% | -$59.8M | 0.02% | 578 |
|
|
2013
Q3 | $52M | Buy |
+421,087
| New | +$52M | 0.23% | 108 |
|