Federation des caisses Desjardins du Quebec’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,179
| Closed | -$45.9K | – | 2597 |
|
|
2021
Q4 | $45.9K | Hold |
1,179
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q3 | $55.8K | Hold |
1,179
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q2 | $54.1K | Hold |
1,179
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q1 | $47.7K | Sell |
1,179
-9,030
| -88% | -$365K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $457K | Buy |
10,209
+9,030
| +766% | +$404K | 0.01% | 808 |
|
|
2020
Q3 | $54.1K | Sell |
1,179
-27,170
| -96% | -$1.25M | ﹤0.01% | 1220 |
|
|
2020
Q2 | $1.57M | Buy |
28,349
+16,180
| +133% | +$894K | 0.02% | 447 |
|
|
2020
Q1 | $586K | Buy |
12,169
+10,990
| +932% | +$530K | 0.01% | 610 |
|
|
2019
Q4 | $60.9K | Sell |
1,179
-15,051
| -93% | -$778K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $907K | Buy |
16,230
+1,703
| +12% | +$95.2K | 0.01% | 656 |
|
|
2019
Q2 | $692K | Hold |
14,527
| – | – | 0.01% | 705 |
|
|
2019
Q1 | $700K | Hold |
14,527
| – | – | 0.01% | 670 |
|
|
2018
Q4 | $563K | Buy |
14,527
+5,602
| +63% | +$217K | 0.01% | 702 |
|
|
2018
Q3 | $632K | Sell |
8,925
-7,390
| -45% | -$523K | 0.01% | 703 |
|
|
2018
Q2 | $1.19M | Sell |
16,315
-738
| -4% | -$53.8K | 0.02% | 597 |
|
|
2018
Q1 | $1.42M | Sell |
17,053
-702
| -4% | -$58.5K | 0.02% | 541 |
|
|
2017
Q4 | $1.55M | Buy |
17,755
+17,745
| +177,450% | +$1.55M | 0.02% | 533 |
|
|
2017
Q3 | $847 | Hold |
10
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q2 | $755 | Hold |
10
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q1 | $664 | Buy |
+10
| New | +$664 | ﹤0.01% | 1717 |
|