Korea Investment Corp’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,300
| Closed | -$1.94M | – | 727 |
|
|
2020
Q4 | $1.94M | Buy |
+43,300
| New | +$1.94M | 0.01% | 662 |
|
|
2020
Q3 | – | Sell |
-35,900
| Closed | -$1.98M | – | 709 |
|
|
2020
Q2 | $1.98M | Buy |
35,900
+3,600
| +11% | +$199K | 0.01% | 598 |
|
|
2020
Q1 | $1.55M | Buy |
32,300
+15,000
| +87% | +$721K | 0.01% | 606 |
|
|
2019
Q4 | $894K | Buy |
+17,300
| New | +$894K | ﹤0.01% | 584 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$35K | – | 692 |
|
|
2018
Q3 | $35K | Sell |
500
-831
| -62% | -$58.2K | ﹤0.01% | 674 |
|
|
2018
Q2 | $97K | Hold |
1,331
| – | – | ﹤0.01% | 696 |
|
|
2018
Q1 | $111K | Hold |
1,331
| – | – | ﹤0.01% | 652 |
|
|
2017
Q4 | $116K | Sell |
1,331
-13,200
| -91% | -$1.15M | ﹤0.01% | 623 |
|
|
2017
Q3 | $1.23M | Buy |
14,531
+13,200
| +992% | +$1.12M | 0.01% | 573 |
|
|
2017
Q2 | $101K | Buy |
1,331
+781
| +142% | +$59.3K | ﹤0.01% | 634 |
|
|
2017
Q1 | $37K | Buy |
550
+381
| +225% | +$25.6K | ﹤0.01% | 630 |
|
|
2016
Q4 | $14K | Buy |
+169
| New | +$14K | ﹤0.01% | 598 |
|
|
2016
Q1 | – | Sell |
-74,726
| Closed | -$10.8M | – | 622 |
|
|
2015
Q4 | $10.8M | Buy |
74,726
+12,600
| +20% | +$1.82M | 0.08% | 237 |
|
|
2015
Q3 | $9.77M | Buy |
62,126
+2,000
| +3% | +$315K | 0.08% | 249 |
|
|
2015
Q2 | $11.1M | Hold |
60,126
| – | – | 0.09% | 226 |
|
|
2015
Q1 | $9.95M | Buy |
60,126
+26,100
| +77% | +$4.32M | 0.08% | 253 |
|
|
2014
Q4 | $5.69M | Sell |
34,026
-3,600
| -10% | -$602K | 0.05% | 303 |
|
|
2014
Q3 | $5.65M | Sell |
37,626
-21,600
| -36% | -$3.24M | 0.05% | 342 |
|
|
2014
Q2 | $8.63M | Sell |
59,226
-8,800
| -13% | -$1.28M | 0.07% | 270 |
|
|
2014
Q1 | $10.5M | Buy |
+68,026
| New | +$10.5M | 0.09% | 242 |
|
|
2013
Q4 | – | Sell |
-63,400
| Closed | -$7.82M | – | 568 |
|
|
2013
Q3 | $7.82M | Buy |
63,400
+19,100
| +43% | +$2.36M | 0.08% | 271 |
|
|
2013
Q2 | $5.36M | Buy |
+44,300
| New | +$5.36M | 0.06% | 312 |
|