UIM
USS Investment Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,035
| Closed | -$368K | – | 728 |
|
|
2021
Q2 | $368K | Hold |
8,035
| – | – | ﹤0.01% | 601 |
|
|
2021
Q1 | $325K | Hold |
8,035
| – | – | ﹤0.01% | 595 |
|
|
2020
Q4 | $359K | Hold |
8,035
| – | – | ﹤0.01% | 583 |
|
|
2020
Q3 | $369K | Hold |
8,035
| – | – | ﹤0.01% | 571 |
|
|
2020
Q2 | $444K | Buy |
+8,035
| New | +$444K | ﹤0.01% | 555 |
|
|
2013
Q3 | – | Sell |
-483,700
| Closed | -$58.5M | – | 84 |
|
|
2013
Q2 | $58.5M | Buy |
+483,700
| New | +$58.5M | 1.25% | 44 |
|