Edgewood Management’s Perrigo PRGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,258
Closed -$417K 79
2016
Q1
$417K Sell
3,258
-94
-3% -$12.9K ﹤0.01% 58
2015
Q4
$485K Buy
3,352
+181
+6% +$27.8K ﹤0.01% 56
2015
Q3
$499K Sell
3,171
-35
-1% -$6.42K ﹤0.01% 52
2015
Q2
$593K Sell
3,206
-154
-5% -$29.4K ﹤0.01% 55
2015
Q1
$556K Sell
3,360
-221
-6% -$35.3K 0.01% 54
2014
Q4
$599K Hold
3,581
0.01% 55
2014
Q3
$538K Buy
3,581
+287
+9% +$42.8K 0.01% 56
2014
Q2
$480K Buy
3,294
+1,617
+96% +$229K ﹤0.01% 57
2014
Q1
$259K Buy
+1,677
New +$265K ﹤0.01% 74

Other funds holding PRGO