Norinchukin Bank’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,043
| Closed | -$506K | – | 548 |
|
|
2021
Q2 | $506K | Sell |
11,043
-27
| -0.2% | -$1.24K | 0.01% | 503 |
|
|
2021
Q1 | $448K | Sell |
11,070
-100
| -0.9% | -$4.05K | 0.01% | 501 |
|
|
2020
Q4 | $500K | Sell |
11,170
-1,697
| -13% | -$76K | 0.01% | 471 |
|
|
2020
Q3 | $591K | Buy |
12,867
+1,604
| +14% | +$73.7K | 0.01% | 436 |
|
|
2020
Q2 | $623K | Sell |
11,263
-127
| -1% | -$7.03K | 0.01% | 423 |
|
|
2020
Q1 | $548K | Sell |
11,390
-6,628
| -37% | -$319K | 0.01% | 408 |
|
|
2019
Q4 | $931K | Sell |
18,018
-1,648
| -8% | -$85.2K | 0.01% | 463 |
|
|
2019
Q3 | $1.1M | Buy |
19,666
+2,038
| +12% | +$114K | 0.02% | 449 |
|
|
2019
Q2 | $839K | Sell |
17,628
-6,088
| -26% | -$290K | 0.01% | 473 |
|
|
2019
Q1 | $1.14M | Buy |
23,716
+820
| +4% | +$39.5K | 0.01% | 464 |
|
|
2018
Q4 | $887K | Buy |
22,896
+6,705
| +41% | +$260K | 0.01% | 474 |
|
|
2018
Q3 | $1.15M | Buy |
16,191
+1,602
| +11% | +$113K | 0.02% | 442 |
|
|
2018
Q2 | $1.06M | Buy |
14,589
+2,588
| +22% | +$189K | 0.02% | 432 |
|
|
2018
Q1 | $1M | Buy |
12,001
+1,529
| +15% | +$127K | 0.02% | 405 |
|
|
2017
Q4 | $913K | Buy |
10,472
+601
| +6% | +$52.4K | 0.02% | 411 |
|
|
2017
Q3 | $836K | Sell |
9,871
-79
| -0.8% | -$6.69K | 0.02% | 410 |
|
|
2017
Q2 | $751K | Buy |
9,950
+633
| +7% | +$47.8K | 0.02% | 419 |
|
|
2017
Q1 | $619K | Buy |
9,317
+620
| +7% | +$41.2K | 0.01% | 443 |
|
|
2016
Q4 | $724K | Buy |
8,697
+1,026
| +13% | +$85.4K | 0.02% | 391 |
|
|
2016
Q3 | $708K | Buy |
7,671
+160
| +2% | +$14.8K | 0.02% | 382 |
|
|
2016
Q2 | $681K | Sell |
7,511
-1
| -0% | -$91 | 0.02% | 362 |
|
|
2016
Q1 | $961K | Buy |
7,512
+672
| +10% | +$86K | 0.02% | 311 |
|
|
2015
Q4 | $990K | Sell |
6,840
-1,528
| -18% | -$221K | 0.03% | 288 |
|
|
2015
Q3 | $1.32M | Buy |
8,368
+88
| +1% | +$13.8K | 0.03% | 269 |
|
|
2015
Q2 | $1.53M | Sell |
8,280
-68
| -0.8% | -$12.6K | 0.04% | 263 |
|
|
2015
Q1 | $1.38M | Buy |
8,348
+54
| +0.7% | +$8.94K | 0.03% | 280 |
|
|
2014
Q4 | $1.39M | Buy |
8,294
+2,921
| +54% | +$488K | 0.03% | 268 |
|
|
2014
Q3 | $807K | Buy |
5,373
+380
| +8% | +$57.1K | 0.02% | 243 |
|
|
2014
Q2 | $728K | Sell |
4,993
-542
| -10% | -$79K | 0.02% | 234 |
|
|
2014
Q1 | $856K | Buy |
5,535
+565
| +11% | +$87.4K | 0.02% | 225 |
|
|
2013
Q4 | $763K | Buy |
4,970
+1,436
| +41% | +$220K | 0.02% | 226 |
|
|
2013
Q3 | $436K | Buy |
3,534
+472
| +15% | +$58.2K | 0.01% | 314 |
|
|
2013
Q2 | $371K | Buy |
+3,062
| New | +$371K | 0.01% | 311 |
|