CCMH
Cornerstone Capital Management Holdings’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.2M | Buy |
139,435
+116,654
| +512% | +$10.2M | 0.09% | 259 |
|
|
2017
Q3 | $1.93M | Sell |
22,781
-1,722
| -7% | -$146K | 0.02% | 754 |
|
|
2017
Q2 | $1.85M | Sell |
24,503
-75
| -0.3% | -$5.66K | 0.01% | 751 |
|
|
2017
Q1 | $1.63M | Sell |
24,578
-461,866
| -95% | -$30.6M | 0.01% | 794 |
|
|
2016
Q4 | $40.5M | Sell |
486,444
-33,766
| -6% | -$2.81M | 0.31% | 48 |
|
|
2016
Q3 | $48M | Sell |
520,210
-54,919
| -10% | -$5.07M | 0.36% | 41 |
|
|
2016
Q2 | $52.1M | Sell |
575,129
-51,521
| -8% | -$4.67M | 0.42% | 36 |
|
|
2016
Q1 | $80.2M | Sell |
626,650
-53,605
| -8% | -$6.86M | 0.67% | 20 |
|
|
2015
Q4 | $98.4M | Buy |
680,255
+118,853
| +21% | +$17.2M | 0.81% | 9 |
|
|
2015
Q3 | $88.3M | Sell |
561,402
-5,350
| -0.9% | -$841K | 0.82% | 10 |
|
|
2015
Q2 | $105M | Sell |
566,752
-64,062
| -10% | -$11.8M | 0.93% | 8 |
|
|
2015
Q1 | $104M | Buy |
630,814
+43,938
| +7% | +$7.27M | 0.98% | 7 |
|
|
2014
Q4 | $98.1M | Buy |
586,876
+53,848
| +10% | +$9M | 1.01% | 8 |
|
|
2014
Q3 | $80.1M | Buy |
533,028
+499,816
| +1,505% | +$75.1M | 0.87% | 11 |
|
|
2014
Q2 | $4.84M | Buy |
33,212
+1,485
| +5% | +$216K | 0.05% | 429 |
|
|
2014
Q1 | $4.91M | Buy |
+31,727
| New | +$4.91M | 0.06% | 399 |
|
|
2013
Q4 | – | Sell |
-24,693
| Closed | -$3.05M | – | 1317 |
|
|
2013
Q3 | $3.05M | Buy |
24,693
+3,091
| +14% | +$381K | 0.04% | 533 |
|
|
2013
Q2 | $2.62M | Buy |
+21,602
| New | +$2.62M | 0.03% | 575 |
|