ClearBridge LLC (Maryland)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-775,340
| Closed | -$70.3M | – | 182 |
|
|
2016
Q2 | $70.3M | Buy |
775,340
+165,463
| +27% | +$15M | 1.4% | 34 |
|
|
2016
Q1 | $78M | Buy |
609,877
+136,247
| +29% | +$17.4M | 1.54% | 31 |
|
|
2015
Q4 | $68.5M | Buy |
+473,630
| New | +$68.5M | 1.31% | 36 |
|
|
2015
Q2 | – | Sell |
-561,640
| Closed | -$93M | – | 188 |
|
|
2015
Q1 | $93M | Buy |
561,640
+98,730
| +21% | +$16.3M | 1.63% | 28 |
|
|
2014
Q4 | $77.4M | Buy |
+462,910
| New | +$77.4M | 1.34% | 40 |
|