QIM
Quantitative Investment Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,654
| Closed | -$488K | – | 527 |
|
|
2021
Q2 | $488K | Buy |
+10,654
| New | +$488K | 0.04% | 289 |
|
|
2020
Q1 | – | Sell |
-10,576
| Closed | -$546K | – | 760 |
|
|
2019
Q4 | $546K | Sell |
10,576
-3,063
| -22% | -$158K | 0.02% | 524 |
|
|
2019
Q3 | $762K | Buy |
13,639
+1,166
| +9% | +$65.1K | 0.04% | 404 |
|
|
2019
Q2 | $593K | Sell |
12,473
-23,617
| -65% | -$1.12M | 0.02% | 497 |
|
|
2019
Q1 | $1.74M | Sell |
36,090
-44,610
| -55% | -$2.15M | 0.1% | 266 |
|
|
2018
Q4 | $3.13M | Buy |
+80,700
| New | +$3.13M | 0.16% | 117 |
|
|
2017
Q4 | – | Sell |
-72,700
| Closed | -$6.15M | – | 859 |
|
|
2017
Q3 | $6.15M | Buy |
+72,700
| New | +$6.15M | 0.07% | 301 |
|
|
2016
Q4 | – | Sell |
-23,800
| Closed | -$2.2M | – | 920 |
|
|
2016
Q3 | $2.2M | Sell |
23,800
-122,200
| -84% | -$11.3M | 0.07% | 294 |
|
|
2016
Q2 | $13.2M | Buy |
146,000
+79,100
| +118% | +$7.17M | 0.62% | 21 |
|
|
2016
Q1 | $8.56M | Buy |
66,900
+52,500
| +365% | +$6.72M | 0.41% | 48 |
|
|
2015
Q4 | $2.08M | Buy |
+14,400
| New | +$2.08M | 0.13% | 212 |
|
|
2015
Q2 | – | Sell |
-15,100
| Closed | -$2.5M | – | 643 |
|
|
2015
Q1 | $2.5M | Buy |
15,100
+3,700
| +32% | +$612K | 0.24% | 87 |
|
|
2014
Q4 | $1.91M | Buy |
11,400
+5,500
| +93% | +$919K | 0.29% | 76 |
|
|
2014
Q3 | $886K | Buy |
+5,900
| New | +$886K | 0.17% | 108 |
|
|
2014
Q1 | – | Sell |
-11,300
| Closed | -$1.73M | – | 688 |
|
|
2013
Q4 | $1.73M | Buy |
11,300
+5,200
| +85% | +$798K | 0.17% | 120 |
|
|
2013
Q3 | $752K | Buy |
6,100
+1,700
| +39% | +$210K | 0.07% | 263 |
|
|
2013
Q2 | $532K | Buy |
+4,400
| New | +$532K | 0.09% | 234 |
|