IRF
IBM Retirement Fund’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,090
| Closed | -$228K | – | 786 |
|
|
2020
Q4 | $228K | Buy |
5,090
+654
| +15% | +$29.3K | 0.02% | 714 |
|
|
2020
Q3 | $204K | Buy |
+4,436
| New | +$204K | 0.02% | 648 |
|
|
2018
Q2 | – | Sell |
-2,903
| Closed | -$242K | – | 515 |
|
|
2018
Q1 | $242K | Buy |
+2,903
| New | +$242K | 0.04% | 447 |
|
|
2017
Q1 | – | Sell |
-12,920
| Closed | -$1.13M | – | 641 |
|
|
2016
Q4 | $1.13M | Sell |
12,920
-28
| -0.2% | -$2.45K | 0.05% | 365 |
|
|
2016
Q3 | $1.2M | Sell |
12,948
-3,371
| -21% | -$311K | 0.06% | 336 |
|
|
2016
Q2 | $1.55M | Sell |
16,319
-2,918
| -15% | -$276K | 0.06% | 329 |
|
|
2016
Q1 | $2.52M | Sell |
19,237
-16,357
| -46% | -$2.15M | 0.1% | 238 |
|
|
2015
Q4 | $5.15M | Sell |
35,594
-33
| -0.1% | -$4.78K | 0.1% | 222 |
|
|
2015
Q3 | $5.71M | Sell |
35,627
-41
| -0.1% | -$6.57K | 0.12% | 188 |
|
|
2015
Q2 | $6.59M | Buy |
35,668
+2,722
| +8% | +$503K | 0.13% | 174 |
|
|
2015
Q1 | $5.45M | Buy |
32,946
+127
| +0.4% | +$21K | 0.1% | 218 |
|
|
2014
Q4 | $5.49M | Buy |
32,819
+1,613
| +5% | +$270K | 0.1% | 217 |
|
|
2014
Q3 | $4.74M | Sell |
31,206
-2,242
| -7% | -$341K | 0.09% | 222 |
|
|
2014
Q2 | $4.85M | Buy |
33,448
+812
| +2% | +$118K | 0.09% | 225 |
|
|
2014
Q1 | $5.03M | Buy |
+32,636
| New | +$5.03M | 0.1% | 209 |
|
|
2013
Q4 | – | Sell |
-38,852
| Closed | -$4.79M | – | 1023 |
|
|
2013
Q3 | $4.79M | Sell |
38,852
-5,696
| -13% | -$703K | 0.07% | 323 |
|
|
2013
Q2 | $5.39M | Buy |
+44,548
| New | +$5.39M | 0.07% | 313 |
|