TAM
Tocqueville Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,240
| Closed | -$4.05M | – | 799 |
|
|
2018
Q3 | $4.05M | Sell |
57,240
-1,485
| -3% | -$105K | 0.05% | 327 |
|
|
2018
Q2 | $4.28M | Sell |
58,725
-160
| -0.3% | -$11.7K | 0.05% | 332 |
|
|
2018
Q1 | $4.91M | Sell |
58,885
-610
| -1% | -$50.8K | 0.06% | 304 |
|
|
2017
Q4 | $5.19M | Sell |
59,495
-100
| -0.2% | -$8.72K | 0.06% | 306 |
|
|
2017
Q3 | $5.05M | Buy |
+59,595
| New | +$5.05M | 0.06% | 311 |
|
|
2016
Q4 | – | Sell |
-63,545
| Closed | -$5.87M | – | 843 |
|
|
2016
Q3 | $5.87M | Buy |
63,545
+5,880
| +10% | +$543K | 0.07% | 261 |
|
|
2016
Q2 | $5.23M | Sell |
57,665
-59,198
| -51% | -$5.37M | 0.06% | 282 |
|
|
2016
Q1 | $15M | Buy |
116,863
+21,868
| +23% | +$2.8M | 0.2% | 138 |
|
|
2015
Q4 | $13.7M | Buy |
94,995
+18,348
| +24% | +$2.65M | 0.19% | 148 |
|
|
2015
Q3 | $12.1M | Sell |
76,647
-3,925
| -5% | -$617K | 0.16% | 171 |
|
|
2015
Q2 | $14.9M | Buy |
80,572
+11,445
| +17% | +$2.12M | 0.18% | 159 |
|
|
2015
Q1 | $11.4M | Sell |
69,127
-73,225
| -51% | -$12.1M | 0.13% | 190 |
|
|
2014
Q4 | $23.8M | Buy |
142,352
+3,672
| +3% | +$614K | 0.26% | 122 |
|
|
2014
Q3 | $20.8M | Sell |
138,680
-23,375
| -14% | -$3.51M | 0.23% | 135 |
|
|
2014
Q2 | $23.6M | Buy |
162,055
+42,410
| +35% | +$6.18M | 0.23% | 134 |
|
|
2014
Q1 | $18.5M | Buy |
119,645
+119,392
| +47,191% | +$18.5M | 0.24% | 126 |
|
|
2013
Q4 | $39K | Buy |
+253
| New | +$39K | ﹤0.01% | 1081 |
|