BlackRock Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $164M | Buy |
1,975,265
+661,821
| +50% | +$55.1M | 0.17% | 136 |
|
|
2016
Q3 | $121M | Buy |
1,313,444
+760,458
| +138% | +$70.2M | 0.12% | 178 |
|
|
2016
Q2 | $50.1M | Buy |
552,986
+72,570
| +15% | +$6.58M | 0.05% | 290 |
|
|
2016
Q1 | $61.5M | Sell |
480,416
-1,322,144
| -73% | -$169M | 0.06% | 278 |
|
|
2015
Q4 | $261M | Buy |
1,802,560
+596,976
| +50% | +$86.4M | 0.28% | 85 |
|
|
2015
Q3 | $190M | Sell |
1,205,584
-710,292
| -37% | -$112M | 0.2% | 119 |
|
|
2015
Q2 | $354M | Buy |
1,915,876
+2,283
| +0.1% | +$422K | 0.37% | 73 |
|
|
2015
Q1 | $317M | Sell |
1,913,593
-29,040
| -1% | -$4.81M | 0.32% | 80 |
|
|
2014
Q4 | $325M | Buy |
1,942,633
+308,294
| +19% | +$51.5M | 0.33% | 72 |
|
|
2014
Q3 | $245M | Buy |
1,634,339
+528,212
| +48% | +$79.3M | 0.24% | 103 |
|
|
2014
Q2 | $161M | Buy |
1,106,127
+45,935
| +4% | +$6.7M | 0.15% | 156 |
|
|
2014
Q1 | $164M | Buy |
+1,060,192
| New | +$164M | 0.16% | 153 |
|
|
2013
Q4 | – | Sell |
-460,103
| Closed | -$56.8M | – | 3628 |
|
|
2013
Q3 | $56.8M | Buy |
460,103
+1,168
| +0.3% | +$144K | 0.06% | 306 |
|
|
2013
Q2 | $55.5M | Buy |
+458,935
| New | +$55.5M | 0.06% | 298 |
|