BlackRock Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $159M | Buy |
1,911,805
+361,625
| +23% | +$30.1M | 0.08% | 305 |
|
|
2016
Q3 | $143M | Buy |
1,550,180
+301,193
| +24% | +$27.8M | 0.07% | 319 |
|
|
2016
Q2 | $113M | Buy |
1,248,987
+182,358
| +17% | +$16.5M | 0.06% | 361 |
|
|
2016
Q1 | $136M | Sell |
1,066,629
-319,512
| -23% | -$40.9M | 0.07% | 312 |
|
|
2015
Q4 | $201M | Buy |
1,386,141
+99,367
| +8% | +$14.4M | 0.11% | 211 |
|
|
2015
Q3 | $202M | Sell |
1,286,774
-269,729
| -17% | -$42.4M | 0.12% | 192 |
|
|
2015
Q2 | $288M | Sell |
1,556,503
-34,987
| -2% | -$6.47M | 0.16% | 152 |
|
|
2015
Q1 | $263M | Buy |
1,591,490
+33,398
| +2% | +$5.53M | 0.14% | 171 |
|
|
2014
Q4 | $260M | Buy |
1,558,092
+134,844
| +9% | +$22.5M | 0.14% | 169 |
|
|
2014
Q3 | $214M | Buy |
1,423,248
+55,682
| +4% | +$8.36M | 0.12% | 188 |
|
|
2014
Q2 | $199M | Buy |
1,367,566
+76,411
| +6% | +$11.1M | 0.11% | 211 |
|
|
2014
Q1 | $200M | Buy |
+1,291,155
| New | +$200M | 0.13% | 187 |
|
|
2013
Q4 | – | Sell |
-717,011
| Closed | -$88.5M | – | 2732 |
|
|
2013
Q3 | $88.5M | Buy |
717,011
+38,194
| +6% | +$4.71M | 0.06% | 370 |
|
|
2013
Q2 | $82.1M | Buy |
+678,817
| New | +$82.1M | 0.06% | 350 |
|