AAM
Aberdeen Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $228M | Sell |
3,022,336
-6,283
| -0.2% | -$474K | 0.76% | 27 |
|
|
2017
Q1 | $201M | Buy |
3,028,619
+1,195,526
| +65% | +$79.4M | 0.72% | 28 |
|
|
2016
Q4 | $153M | Sell |
1,833,093
-309,673
| -14% | -$25.8M | 0.58% | 34 |
|
|
2016
Q3 | $198M | Sell |
2,142,766
-179,491
| -8% | -$16.6M | 0.71% | 29 |
|
|
2016
Q2 | $211M | Buy |
2,322,257
+443,511
| +24% | +$40.2M | 0.78% | 29 |
|
|
2016
Q1 | $240M | Buy |
1,878,746
+1,750,214
| +1,362% | +$224M | 0.87% | 27 |
|
|
2015
Q4 | $19M | Buy |
128,532
+12,593
| +11% | +$1.86M | 0.06% | 189 |
|
|
2015
Q3 | $18.2M | Sell |
115,939
-3,042
| -3% | -$478K | 0.06% | 171 |
|
|
2015
Q2 | $22M | Sell |
118,981
-13,754
| -10% | -$2.54M | 0.06% | 160 |
|
|
2015
Q1 | $22M | Sell |
132,735
-4,202
| -3% | -$696K | 0.06% | 164 |
|
|
2014
Q4 | $22.9M | Sell |
136,937
-15,736
| -10% | -$2.63M | 0.06% | 167 |
|
|
2014
Q3 | $22.9M | Sell |
152,673
-26,438
| -15% | -$3.97M | 0.05% | 190 |
|
|
2014
Q2 | $26.1M | Buy |
179,111
+165,251
| +1,192% | +$24.1M | 0.05% | 191 |
|
|
2014
Q1 | $2.14M | Buy |
13,860
+680
| +5% | +$105K | 0.01% | 324 |
|
|
2013
Q4 | $2.01M | Buy |
13,180
+4,800
| +57% | +$731K | 0.01% | 308 |
|
|
2013
Q3 | $1.03M | Sell |
8,380
-220
| -3% | -$27.1K | ﹤0.01% | 427 |
|
|
2013
Q2 | $1.04M | Buy |
+8,600
| New | +$1.04M | ﹤0.01% | 418 |
|