Edgewood Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,258
| Closed | -$417K | – | 79 |
|
|
2016
Q1 | $417K | Sell |
3,258
-94
| -3% | -$12K | ﹤0.01% | 58 |
|
|
2015
Q4 | $485K | Buy |
3,352
+181
| +6% | +$26.2K | ﹤0.01% | 56 |
|
|
2015
Q3 | $499K | Sell |
3,171
-35
| -1% | -$5.51K | ﹤0.01% | 52 |
|
|
2015
Q2 | $593K | Sell |
3,206
-154
| -5% | -$28.5K | ﹤0.01% | 55 |
|
|
2015
Q1 | $556K | Sell |
3,360
-221
| -6% | -$36.6K | 0.01% | 54 |
|
|
2014
Q4 | $599K | Hold |
3,581
| – | – | 0.01% | 55 |
|
|
2014
Q3 | $538K | Buy |
3,581
+287
| +9% | +$43.1K | 0.01% | 56 |
|
|
2014
Q2 | $480K | Buy |
3,294
+1,617
| +96% | +$236K | ﹤0.01% | 57 |
|
|
2014
Q1 | $259K | Buy |
+1,677
| New | +$259K | ﹤0.01% | 74 |
|