IIM
Intact Investment Management’s Perrigo PRGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,000
| Closed | -$219K | – | 272 |
|
2018
Q2 | $219K | Buy |
+3,000
| New | +$219K | 0.01% | 243 |
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$341K | – | 287 |
|
2016
Q4 | $341K | Buy |
+4,100
| New | +$341K | 0.01% | 240 |
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$218K | – | 290 |
|
2016
Q2 | $218K | Buy |
2,400
+800
| +50% | +$72.7K | 0.01% | 256 |
|
2016
Q1 | $205K | Buy |
1,600
+100
| +7% | +$12.8K | 0.01% | 263 |
|
2015
Q4 | $217K | Buy |
+1,500
| New | +$217K | 0.01% | 243 |
|