DCP
DSM Capital Partners’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,094,466
| Closed | -$140M | – | 39 |
|
|
2016
Q1 | $140M | Sell |
1,094,466
-3,333
| -0.3% | -$426K | 2.3% | 22 |
|
|
2015
Q4 | $159M | Buy |
+1,097,799
| New | +$159M | 2.49% | 20 |
|
|
2015
Q2 | – | Sell |
-997,609
| Closed | -$165M | – | 45 |
|
|
2015
Q1 | $165M | Buy |
997,609
+32,703
| +3% | +$5.41M | 2.83% | 14 |
|
|
2014
Q4 | $161M | Buy |
964,906
+227,847
| +31% | +$38.1M | 2.98% | 14 |
|
|
2014
Q3 | $111M | Buy |
737,059
+174,207
| +31% | +$26.2M | 2.2% | 23 |
|
|
2014
Q2 | $82M | Buy |
+562,852
| New | +$82M | 1.67% | 26 |
|