Tokio Marine Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,750
| Closed | -$369K | – | 238 |
|
|
2019
Q2 | $369K | Buy |
7,750
+1,058
| +16% | +$50.4K | 0.06% | 167 |
|
|
2019
Q1 | $322K | Buy |
6,692
+37
| +0.6% | +$1.78K | 0.06% | 176 |
|
|
2018
Q4 | $258K | Buy |
+6,655
| New | +$258K | 0.05% | 201 |
|
|
2018
Q3 | – | Sell |
-7,614
| Closed | -$555K | – | 183 |
|
|
2018
Q2 | $555K | Sell |
7,614
-6,309
| -45% | -$460K | 0.1% | 148 |
|
|
2018
Q1 | $1.16M | Sell |
13,923
-5,796
| -29% | -$483K | 0.2% | 92 |
|
|
2017
Q4 | $1.72M | Buy |
+19,719
| New | +$1.72M | 0.26% | 103 |
|
|
2017
Q3 | – | Sell |
-50,867
| Closed | -$3.84M | – | 54 |
|
|
2017
Q2 | $3.84M | Buy |
50,867
+6,864
| +16% | +$518K | 0.55% | 55 |
|
|
2017
Q1 | $2.92M | Buy |
44,003
+40,436
| +1,134% | +$2.68M | 0.38% | 70 |
|
|
2016
Q4 | $297K | Sell |
3,567
-1,002
| -22% | -$83.4K | 0.03% | 348 |
|
|
2016
Q3 | $422K | Sell |
4,569
-254
| -5% | -$23.5K | 0.05% | 325 |
|
|
2016
Q2 | $437K | Buy |
4,823
+287
| +6% | +$26K | 0.05% | 335 |
|
|
2016
Q1 | $580K | Buy |
4,536
+99
| +2% | +$12.7K | 0.06% | 268 |
|
|
2015
Q4 | $642K | Sell |
4,437
-220
| -5% | -$31.8K | 0.07% | 239 |
|
|
2015
Q3 | $732K | Sell |
4,657
-247
| -5% | -$38.8K | 0.08% | 231 |
|
|
2015
Q2 | $906K | Sell |
4,904
-979
| -17% | -$181K | 0.09% | 203 |
|
|
2015
Q1 | $974K | Sell |
5,883
-499
| -8% | -$82.6K | 0.09% | 219 |
|
|
2014
Q4 | $1.07M | Sell |
6,382
-1,324
| -17% | -$221K | 0.09% | 218 |
|
|
2014
Q3 | $1.16M | Hold |
7,706
| – | – | 0.08% | 247 |
|
|
2014
Q2 | $1.12M | Hold |
7,706
| – | – | 0.08% | 265 |
|
|
2014
Q1 | $1.19M | Hold |
7,706
| – | – | 0.08% | 257 |
|
|
2013
Q4 | $1.18M | Hold |
7,706
| – | – | 0.07% | 280 |
|
|
2013
Q3 | $951K | Hold |
7,706
| – | – | 0.06% | 344 |
|
|
2013
Q2 | $932K | Buy |
+7,706
| New | +$932K | 0.06% | 349 |
|