Factory Mutual Insurance’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,496
| Closed | -$6.4M | – | 175 |
|
|
2016
Q4 | $6.4M | Hold |
74,496
| – | – | 0.08% | 161 |
|
|
2016
Q3 | $6.88M | Sell |
74,496
-30,000
| -29% | -$2.77M | 0.09% | 158 |
|
|
2016
Q2 | $9.48M | Sell |
104,496
-32,504
| -24% | -$2.95M | 0.12% | 143 |
|
|
2016
Q1 | $17.5M | Buy |
137,000
+47,000
| +52% | +$6.01M | 0.23% | 129 |
|
|
2015
Q4 | $13M | Hold |
90,000
| – | – | 0.18% | 139 |
|
|
2015
Q3 | $14.2M | Hold |
90,000
| – | – | 0.19% | 136 |
|
|
2015
Q2 | $16.6M | Buy |
90,000
+15,000
| +20% | +$2.77M | 0.22% | 133 |
|
|
2015
Q1 | $12.4M | Hold |
75,000
| – | – | 0.16% | 143 |
|
|
2014
Q4 | $12.5M | Hold |
75,000
| – | – | 0.17% | 136 |
|
|
2014
Q3 | $11.3M | Sell |
75,000
-9,000
| -11% | -$1.35M | 0.16% | 137 |
|
|
2014
Q2 | $12.2M | Buy |
84,000
+21,000
| +33% | +$3.06M | 0.17% | 136 |
|
|
2014
Q1 | $9.74M | Buy |
+63,000
| New | +$9.74M | 0.14% | 138 |
|