CAM
Congress Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-367,816
| Closed | -$61.5M | – | 238 |
|
|
2014
Q4 | $61.5M | Sell |
367,816
-23,731
| -6% | -$3.97M | 1.57% | 22 |
|
|
2014
Q3 | $58.8M | Sell |
391,547
-44,097
| -10% | -$6.62M | 1.51% | 21 |
|
|
2014
Q2 | $63.5M | Sell |
435,644
-36,882
| -8% | -$5.38M | 1.61% | 21 |
|
|
2014
Q1 | $73.1M | Sell |
472,526
-31,165
| -6% | -$4.82M | 1.83% | 14 |
|
|
2013
Q4 | $77.3M | Sell |
503,691
-15,417
| -3% | -$2.37M | 2.03% | 9 |
|
|
2013
Q3 | $64M | Sell |
519,108
-13,528
| -3% | -$1.67M | 1.8% | 25 |
|
|
2013
Q2 | $64.4M | Buy |
+532,636
| New | +$64.4M | 1.91% | 19 |
|