BlackRock Fund Advisors’s Perrigo PRGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$236M Buy
2016
Q3
$239M Buy
2016
Q2
$229M Buy
2016
Q1
$317M Sell
2015
Q4
$368M Buy
2015
Q3
$391M Buy
2015
Q2
$453M Sell
2015
Q1
$412M Buy
2014
Q4
$393M Buy
2014
Q3
$328M Buy
2014
Q2
$304M Buy
2014
Q1
$307M Buy
2013
Q4
Sell
2013
Q3
$162M Buy
2013
Q2
$155M Buy