SMDAM
Sumitomo Mitsui DS Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,538
| Closed | -$337K | – | 742 |
|
|
2020
Q4 | $337K | Sell |
7,538
-61
| -0.8% | -$2.73K | 0.01% | 681 |
|
|
2020
Q3 | $348K | Buy |
7,599
+102
| +1% | +$4.67K | 0.01% | 638 |
|
|
2020
Q2 | $414K | Sell |
7,497
-15
| -0.2% | -$828 | 0.01% | 595 |
|
|
2020
Q1 | $361K | Sell |
7,512
-1,584
| -17% | -$76.1K | 0.01% | 565 |
|
|
2019
Q4 | $469K | Buy |
9,096
+2,176
| +31% | +$112K | 0.02% | 603 |
|
|
2019
Q3 | $386K | Hold |
6,920
| – | – | 0.01% | 601 |
|
|
2019
Q2 | $329K | Sell |
6,920
-1,956
| -22% | -$93K | 0.01% | 625 |
|
|
2019
Q1 | $427K | Hold |
8,876
| – | – | 0.01% | 708 |
|
|
2018
Q4 | $343K | Hold |
8,876
| – | – | 0.01% | 711 |
|
|
2018
Q3 | $628K | Sell |
8,876
-398
| -4% | -$28.2K | 0.01% | 644 |
|
|
2018
Q2 | $676K | Buy |
9,274
+443
| +5% | +$32.3K | 0.01% | 619 |
|
|
2018
Q1 | $735K | Sell |
8,831
-789
| -8% | -$65.7K | 0.01% | 593 |
|
|
2017
Q4 | $838K | Sell |
9,620
-212
| -2% | -$18.5K | 0.01% | 574 |
|
|
2017
Q3 | $832K | Sell |
9,832
-127
| -1% | -$10.7K | 0.01% | 535 |
|
|
2017
Q2 | $752K | Sell |
9,959
-2,152
| -18% | -$162K | 0.01% | 568 |
|
|
2017
Q1 | $804K | Buy |
12,111
+1,192
| +11% | +$79.1K | 0.01% | 557 |
|
|
2016
Q4 | $908K | Sell |
10,919
-77
| -0.7% | -$6.4K | 0.02% | 472 |
|
|
2016
Q3 | $1.02M | Sell |
10,996
-30
| -0.3% | -$2.77K | 0.02% | 435 |
|
|
2016
Q2 | $999K | Buy |
11,026
+44
| +0.4% | +$3.99K | 0.03% | 395 |
|
|
2016
Q1 | $1.4M | Buy |
10,982
+169
| +2% | +$21.6K | 0.04% | 317 |
|
|
2015
Q4 | $1.56M | Sell |
10,813
-236
| -2% | -$34.1K | 0.05% | 280 |
|
|
2015
Q3 | $1.74M | Buy |
11,049
+289
| +3% | +$45.4K | 0.06% | 271 |
|
|
2015
Q2 | $1.99M | Sell |
10,760
-125
| -1% | -$23.1K | 0.06% | 270 |
|
|
2015
Q1 | $1.8M | Sell |
10,885
-399
| -4% | -$66.1K | 0.05% | 303 |
|
|
2014
Q4 | $1.89M | Sell |
11,284
-1,267
| -10% | -$212K | 0.06% | 297 |
|
|
2014
Q3 | $1.89M | Sell |
12,551
-786
| -6% | -$118K | 0.06% | 305 |
|
|
2014
Q2 | $1.94M | Sell |
13,337
-834
| -6% | -$122K | 0.06% | 317 |
|
|
2014
Q1 | $2.19M | Buy |
14,171
+111
| +0.8% | +$17.2K | 0.06% | 276 |
|
|
2013
Q4 | $2.16M | Buy |
14,060
+3,124
| +29% | +$479K | 0.06% | 277 |
|
|
2013
Q3 | $1.35M | Sell |
10,936
-666
| -6% | -$82.2K | 0.04% | 403 |
|
|
2013
Q2 | $1.4M | Buy |
+11,602
| New | +$1.4M | 0.04% | 385 |
|