PCM
Penserra Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,436
| Closed | -$1.37M | – | 914 |
|
|
2019
Q4 | $1.37M | Buy |
+26,436
| New | +$1.37M | 0.09% | 253 |
|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$488K | – | 750 |
|
|
2018
Q3 | $488K | Buy |
6,900
+975
| +16% | +$69K | 0.03% | 301 |
|
|
2018
Q2 | $431K | Buy |
5,925
+225
| +4% | +$16.4K | 0.03% | 233 |
|
|
2018
Q1 | $475K | Buy |
5,700
+450
| +9% | +$37.5K | 0.04% | 168 |
|
|
2017
Q4 | $457K | Sell |
5,250
-650
| -11% | -$56.6K | 0.06% | 127 |
|
|
2017
Q3 | $508K | Buy |
5,900
+700
| +13% | +$60.3K | 0.12% | 100 |
|
|
2017
Q2 | $392K | Buy |
5,200
+600
| +13% | +$45.2K | 0.14% | 117 |
|
|
2017
Q1 | $305K | Buy |
4,600
+400
| +10% | +$26.5K | 0.03% | 147 |
|
|
2016
Q4 | $349K | Buy |
+4,200
| New | +$349K | 0.04% | 146 |
|
|
2016
Q1 | – | Sell |
-39
| Closed | -$6K | – | 1025 |
|
|
2015
Q4 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 736 |
|