BlackRock Fund 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 | $236M | Buy |
2,834,689
+240,892
| +9% | +$20M | 0.04% | 517 |
|
|
2016
Q3 | $239M | Buy |
2,593,797
+65,889
| +3% | +$6.08M | 0.05% | 448 |
|
|
2016
Q2 | $229M | Buy |
2,527,908
+48,129
| +2% | +$4.36M | 0.05% | 432 |
|
|
2016
Q1 | $317M | Sell |
2,479,779
-60,364
| -2% | -$7.72M | 0.07% | 276 |
|
|
2015
Q4 | $368M | Buy |
2,540,143
+54,097
| +2% | +$7.83M | 0.08% | 227 |
|
|
2015
Q3 | $391M | Buy |
2,486,046
+36,118
| +1% | +$5.68M | 0.1% | 183 |
|
|
2015
Q2 | $453M | Sell |
2,449,928
-37,265
| -1% | -$6.89M | 0.11% | 154 |
|
|
2015
Q1 | $412M | Buy |
2,487,193
+135,035
| +6% | +$22.4M | 0.1% | 191 |
|
|
2014
Q4 | $393M | Buy |
2,352,158
+166,770
| +8% | +$27.9M | 0.1% | 194 |
|
|
2014
Q3 | $328M | Buy |
2,185,388
+101,577
| +5% | +$15.3M | 0.09% | 209 |
|
|
2014
Q2 | $304M | Buy |
2,083,811
+100,481
| +5% | +$14.6M | 0.09% | 228 |
|
|
2014
Q1 | $307M | Buy |
+1,983,330
| New | +$307M | 0.09% | 204 |
|
|
2013
Q4 | – | Sell |
-1,315,340
| Closed | -$162M | – | 3847 |
|
|
2013
Q3 | $162M | Buy |
1,315,340
+30,520
| +2% | +$3.77M | 0.05% | 416 |
|
|
2013
Q2 | $155M | Buy |
+1,284,820
| New | +$155M | 0.06% | 387 |
|