Dividend Assets Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $53M | Sell |
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|
2016
Q3 | $90.9M | Buy |
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|
2016
Q2 | $84M | Buy |
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|
2016
Q1 | $116M | Buy |
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|
2015
Q4 | $102M | Sell |
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|
2015
Q3 | $123M | Buy |
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|
2015
Q2 | $144M | Sell |
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|
2015
Q1 | $130M | Buy |
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|
2014
Q4 | $122M | Buy |
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|
2014
Q3 | $106M | Buy |
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|
2014
Q2 | $101M | Buy |
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|
2014
Q1 | $96.8M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $67.2M | Buy |
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|
2013
Q2 | $1.57M | Buy |
|