Capital Research Global Investors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,071,043
| Closed | -$260M | – | 441 |
|
|
2017
Q3 | $260M | Sell |
3,071,043
-21
| -0% | -$1.78K | 0.08% | 197 |
|
|
2017
Q2 | $232M | Sell |
3,071,064
-2,250,018
| -42% | -$170M | 0.07% | 210 |
|
|
2017
Q1 | $353M | Buy |
5,321,082
+1,105,780
| +26% | +$73.4M | 0.11% | 172 |
|
|
2016
Q4 | $351M | Buy |
4,215,302
+703,942
| +20% | +$58.6M | 0.11% | 173 |
|
|
2016
Q3 | $324M | Sell |
3,511,360
-5,019,333
| -59% | -$463M | 0.11% | 179 |
|
|
2016
Q2 | $773M | Buy |
8,530,693
+441,493
| +5% | +$40M | 0.26% | 104 |
|
|
2016
Q1 | $1.03B | Buy |
+8,089,200
| New | +$1.03B | 0.36% | 75 |
|