Edmond de Rothschild Asset Management (France)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $24.9M | Buy |
270,000
+163,800
| +154% | +$15.1M | 1.08% | 33 |
|
|
2016
Q2 | $9.63M | Buy |
106,200
+35,000
| +49% | +$3.17M | 0.43% | 64 |
|
|
2016
Q1 | $9.11M | Sell |
71,200
-9,500
| -12% | -$1.22M | 0.4% | 73 |
|
|
2015
Q4 | $11.7M | Buy |
80,700
+10,200
| +14% | +$1.48M | 0.41% | 71 |
|
|
2015
Q3 | $11.1M | Buy |
70,500
+10,000
| +17% | +$1.57M | 0.37% | 69 |
|
|
2015
Q2 | $11.2M | Buy |
+60,500
| New | +$11.2M | 0.3% | 78 |
|