Marshall Wace North America’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $376K | Buy |
+7,945
| New | +$376K | ﹤0.01% | 1135 |
|
|
2021
Q2 | – | Sell |
-5,946
| Closed | -$241K | – | 1641 |
|
|
2021
Q1 | $241K | Buy |
+5,946
| New | +$241K | ﹤0.01% | 1336 |
|
|
2020
Q4 | – | Sell |
-341,294
| Closed | -$15.7M | – | 1519 |
|
|
2020
Q3 | $15.7M | Buy |
341,294
+114,522
| +51% | +$5.26M | 0.1% | 217 |
|
|
2020
Q2 | $12.5M | Buy |
226,772
+128,966
| +132% | +$7.13M | 0.08% | 241 |
|
|
2020
Q1 | $4.71M | Buy |
+97,806
| New | +$4.71M | 0.04% | 331 |
|
|
2019
Q1 | – | Sell |
-75,910
| Closed | -$2.94M | – | 1831 |
|
|
2018
Q4 | $2.94M | Buy |
+75,910
| New | +$2.94M | 0.03% | 357 |
|
|
2018
Q3 | – | Sell |
-45,528
| Closed | -$3.32M | – | 1275 |
|
|
2018
Q2 | $3.32M | Buy |
45,528
+39,763
| +690% | +$2.9M | 0.02% | 623 |
|
|
2018
Q1 | $480K | Sell |
5,765
-35,848
| -86% | -$2.98M | ﹤0.01% | 1162 |
|
|
2017
Q4 | $3.63M | Buy |
+41,613
| New | +$3.63M | 0.02% | 669 |
|
|
2013
Q3 | – | Sell |
-103,801
| Closed | -$12.6M | – | 685 |
|
|
2013
Q2 | $12.6M | Buy |
+103,801
| New | +$12.6M | 0.99% | 15 |
|