I.G. Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $17.2M | Sell |
203,600
-25,420
| -11% | -$2.15M | 0.09% | 124 |
|
|
2017
Q2 | $17.3M | Hold |
229,020
| – | – | 0.09% | 128 |
|
|
2017
Q1 | $15.2M | Buy |
229,020
+71,800
| +46% | +$4.77M | 0.08% | 137 |
|
|
2016
Q4 | $13.1M | Buy |
157,220
+16,400
| +12% | +$1.36M | 0.07% | 143 |
|
|
2016
Q3 | $13M | Buy |
140,820
+70,400
| +100% | +$6.5M | 0.05% | 221 |
|
|
2016
Q2 | $6.39M | Buy |
70,420
+2,256
| +3% | +$205K | 0.03% | 340 |
|
|
2016
Q1 | $8.72M | Buy |
68,164
+25,269
| +59% | +$3.23M | 0.04% | 266 |
|
|
2015
Q4 | $6.21M | Sell |
42,895
-5,393
| -11% | -$780K | 0.03% | 312 |
|
|
2015
Q3 | $7.59M | Buy |
48,288
+20,016
| +71% | +$3.15M | 0.03% | 269 |
|
|
2015
Q2 | $5.23M | Sell |
28,272
-56,024
| -66% | -$10.4M | 0.02% | 347 |
|
|
2015
Q1 | $14M | Buy |
84,296
+9,558
| +13% | +$1.58M | 0.05% | 196 |
|
|
2014
Q4 | $12.5M | Buy |
74,738
+9,000
| +14% | +$1.5M | 0.05% | 203 |
|
|
2014
Q3 | $9.87M | Sell |
65,738
-18,287
| -22% | -$2.75M | 0.04% | 237 |
|
|
2014
Q2 | $12.2M | Buy |
84,025
+13,948
| +20% | +$2.03M | 0.04% | 213 |
|
|
2014
Q1 | $10.8M | Buy |
70,077
+41,837
| +148% | +$6.47M | 0.04% | 221 |
|
|
2013
Q4 | $4.33M | Sell |
28,240
-32,810
| -54% | -$5.04M | 0.02% | 353 |
|
|
2013
Q3 | $7.53M | Sell |
61,050
-600
| -1% | -$74K | 0.03% | 267 |
|
|
2013
Q2 | $7.46M | Buy |
+61,650
| New | +$7.46M | 0.03% | 263 |
|