Cohen & Steers’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,460
| Closed | -$4.28M | – | 431 |
|
|
2016
Q1 | $4.28M | Sell |
33,460
-35,140
| -51% | -$4.5M | 0.01% | 245 |
|
|
2015
Q4 | $9.93M | Buy |
+68,600
| New | +$9.93M | 0.03% | 176 |
|
|
2015
Q2 | – | Sell |
-96,980
| Closed | -$16.1M | – | 473 |
|
|
2015
Q1 | $16.1M | Buy |
96,980
+13,500
| +16% | +$2.23M | 0.04% | 167 |
|
|
2014
Q4 | $14M | Sell |
83,480
-3,100
| -4% | -$518K | 0.04% | 180 |
|
|
2014
Q3 | $13M | Sell |
86,580
-55,875
| -39% | -$8.39M | 0.04% | 188 |
|
|
2014
Q2 | $20.8M | Sell |
142,455
-20,349
| -12% | -$2.97M | 0.06% | 166 |
|
|
2014
Q1 | $25.2M | Buy |
+162,804
| New | +$25.2M | 0.08% | 141 |
|