Carmignac Gestion’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,224,624
| Closed | -$413M | – | 31 |
|
2016
Q1 | $413M | Buy |
3,224,624
+7,473
| +0.2% | +$956K | 4.02% | 10 |
|
2015
Q4 | $466M | Buy |
3,217,151
+998,204
| +45% | +$144M | 5.13% | 7 |
|
2015
Q3 | $349M | Buy |
2,218,947
+41,542
| +2% | +$6.53M | 4.42% | 11 |
|
2015
Q2 | $402M | Buy |
+2,177,405
| New | +$402M | 3.59% | 12 |
|