Cornerstone Capital Management Holdings’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.2M | Buy |
|
|||||
|
2017
Q3 | $1.93M | Sell |
|
|||||
|
2017
Q2 | $1.85M | Sell |
|
|||||
|
2017
Q1 | $1.63M | Sell |
|
|||||
|
2016
Q4 | $40.5M | Sell |
|
|||||
|
2016
Q3 | $48M | Sell |
|
|||||
|
2016
Q2 | $52.1M | Sell |
|
|||||
|
2016
Q1 | $80.2M | Sell |
|
|||||
|
2015
Q4 | $98.4M | Buy |
|
|||||
|
2015
Q3 | $88.3M | Sell |
|
|||||
|
2015
Q2 | $105M | Sell |
|
|||||
|
2015
Q1 | $104M | Buy |
|
|||||
|
2014
Q4 | $98.1M | Buy |
|
|||||
|
2014
Q3 | $80.1M | Buy |
|
|||||
|
2014
Q2 | $4.84M | Buy |
|
|||||
|
2014
Q1 | $4.91M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $3.05M | Buy |
|
|||||
|
2013
Q2 | $2.62M | Buy |
|