Cornerstone Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $15.5M | Sell |
167,543
-380,425
| -69% | -$35.1M | 2.44% | 16 |
|
|
2016
Q2 | $49.7M | Buy |
547,968
+20,896
| +4% | +$1.89M | 2.63% | 17 |
|
|
2016
Q1 | $67.4M | Buy |
527,072
+39,488
| +8% | +$5.05M | 2.95% | 12 |
|
|
2015
Q4 | $70.6M | Buy |
487,584
+205,973
| +73% | +$29.8M | 2.88% | 12 |
|
|
2015
Q3 | $44.3M | Buy |
281,611
+127,163
| +82% | +$20M | 1.88% | 24 |
|
|
2015
Q2 | $28.5M | Sell |
154,448
-453,817
| -75% | -$83.9M | 0.94% | 38 |
|
|
2015
Q1 | $101M | Buy |
608,265
+347,440
| +133% | +$57.5M | 3.32% | 8 |
|
|
2014
Q4 | $43.6M | Buy |
+260,825
| New | +$43.6M | 1.42% | 33 |
|
|
2014
Q3 | – | Sell |
-220,958
| Closed | -$32.2M | – | 49 |
|
|
2014
Q2 | $32.2M | Buy |
+220,958
| New | +$32.2M | 1.03% | 37 |
|