BlackRock Japan’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.7M | Buy |
188,670
+1,616
| +0.9% | +$135K | 0.05% | 397 |
|
|
2016
Q3 | $17.3M | Buy |
187,054
+1,984
| +1% | +$183K | 0.06% | 363 |
|
|
2016
Q2 | $16.8M | Buy |
185,070
+2,361
| +1% | +$214K | 0.06% | 346 |
|
|
2016
Q1 | $23.4M | Sell |
182,709
-36,400
| -17% | -$4.66M | 0.09% | 259 |
|
|
2015
Q4 | $31.7M | Sell |
219,109
-3,211
| -1% | -$465K | 0.12% | 195 |
|
|
2015
Q3 | $35M | Buy |
222,320
+47,054
| +27% | +$7.4M | 0.14% | 165 |
|
|
2015
Q2 | $32.4M | Buy |
175,266
+3,669
| +2% | +$678K | 0.13% | 196 |
|
|
2015
Q1 | $28.4M | Buy |
171,597
+13,829
| +9% | +$2.29M | 0.11% | 216 |
|
|
2014
Q4 | $26.4M | Buy |
157,768
+12,198
| +8% | +$2.04M | 0.1% | 239 |
|
|
2014
Q3 | $21.9M | Buy |
145,570
+9,953
| +7% | +$1.49M | 0.09% | 245 |
|
|
2014
Q2 | $19.8M | Sell |
135,617
-14,130
| -9% | -$2.06M | 0.09% | 254 |
|
|
2014
Q1 | $23.2M | Buy |
+149,747
| New | +$23.2M | 0.1% | 227 |
|
|
2013
Q4 | – | Sell |
-104,447
| Closed | -$12.9M | – | 1402 |
|
|
2013
Q3 | $12.9M | Buy |
104,447
+118
| +0.1% | +$14.6K | 0.06% | 366 |
|
|
2013
Q2 | $12.6M | Buy |
+104,329
| New | +$12.6M | 0.06% | 367 |
|