PGGM Investments’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 |
-38,676
| Closed | -$1.77M | – | 424 |
|
|
2021
Q2 | $1.77M | Buy |
+38,676
| New | +$1.77M | 0.01% | 348 |
|
|
2017
Q4 | – | Sell |
-17,432
| Closed | -$1.48M | – | 365 |
|
|
2017
Q3 | $1.48M | Sell |
17,432
-67,910
| -80% | -$5.75M | 0.01% | 367 |
|
|
2017
Q2 | $6.45M | Sell |
85,342
-828
| -1% | -$62.5K | 0.03% | 325 |
|
|
2017
Q1 | $5.72M | Sell |
86,170
-5,412
| -6% | -$359K | 0.03% | 325 |
|
|
2016
Q4 | $7.62M | Sell |
91,582
-3,714
| -4% | -$309K | 0.04% | 303 |
|
|
2016
Q3 | $8.8M | Sell |
95,296
-443
| -0.5% | -$40.9K | 0.04% | 290 |
|
|
2016
Q2 | $8.68M | Buy |
+95,739
| New | +$8.68M | 0.04% | 288 |
|
|
2015
Q2 | – | Sell |
-118,274
| Closed | -$19.6M | – | 401 |
|
|
2015
Q1 | $19.6M | Sell |
118,274
-5,963
| -5% | -$987K | 0.09% | 268 |
|
|
2014
Q4 | $20.8M | Buy |
124,237
+25,899
| +26% | +$4.33M | 0.09% | 272 |
|
|
2014
Q3 | $14.8M | Sell |
98,338
-159,996
| -62% | -$24M | 0.07% | 291 |
|
|
2014
Q2 | $37.7M | Buy |
258,334
+120,767
| +88% | +$17.6M | 0.18% | 120 |
|
|
2014
Q1 | $21.3M | Buy |
+137,567
| New | +$21.3M | 0.11% | 261 |
|
|
2013
Q4 | – | Sell |
-78,692
| Closed | -$9.71M | – | 346 |
|
|
2013
Q3 | $9.71M | Buy |
78,692
+1,353
| +2% | +$167K | 0.06% | 240 |
|
|
2013
Q2 | $9.36M | Buy |
+77,339
| New | +$9.36M | 0.06% | 241 |
|