Fisher Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,015
| Closed | -$3.61M | – | 862 |
|
|
2019
Q1 | $3.61M | Sell |
75,015
-7,637
| -9% | -$357K | ﹤0.01% | 451 |
|
|
2018
Q4 | $3.2M | Hold |
82,652
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $5.85M | Sell |
82,652
-10,174
| -11% | -$764K | 0.01% | 406 |
|
|
2018
Q2 | $6.77M | Sell |
92,826
-332,252
| -78% | -$25.6M | 0.01% | 393 |
|
|
2018
Q1 | $35.4M | Sell |
425,078
-14,903
| -3% | -$1.3M | 0.05% | 232 |
|
|
2017
Q4 | $38.3M | Sell |
439,981
-7,289
| -2% | -$626K | 0.05% | 227 |
|
|
2017
Q3 | $37.9M | Sell |
447,270
-18,682
| -4% | -$1.45M | 0.05% | 219 |
|
|
2017
Q2 | $35.2M | Sell |
465,952
-15,220
| -3% | -$1.09M | 0.05% | 221 |
|
|
2017
Q1 | $31.9M | Sell |
481,172
-33,546
| -7% | -$2.55M | 0.05% | 212 |
|
|
2016
Q4 | $42.8M | Sell |
514,718
-15,001
| -3% | -$1.3M | 0.07% | 182 |
|
|
2016
Q3 | $48.9M | Buy |
529,719
+189,752
| +56% | +$17.5M | 0.09% | 161 |
|
|
2016
Q2 | $31.8M | Buy |
339,967
+74,025
| +28% | +$7.67M | 0.06% | 198 |
|
|
2016
Q1 | $34M | Buy |
265,942
+49,996
| +23% | +$6.84M | 0.06% | 187 |
|
|
2015
Q4 | $31.2M | Sell |
215,946
-1,715
| -0.8% | -$264K | 0.06% | 200 |
|
|
2015
Q3 | $34.2M | Sell |
217,661
-16,209
| -7% | -$2.97M | 0.07% | 181 |
|
|
2015
Q2 | $43.2M | Sell |
233,870
-227,201
| -49% | -$43.3M | 0.08% | 173 |
|
|
2015
Q1 | $76.3M | Sell |
461,071
-4,169
| -0.9% | -$665K | 0.15% | 109 |
|
|
2014
Q4 | $77.8M | Sell |
465,240
-12,264
| -3% | -$1.92M | 0.16% | 102 |
|
|
2014
Q3 | $71.7M | Sell |
477,504
-8,722
| -2% | -$1.3M | 0.15% | 95 |
|
|
2014
Q2 | $70.9M | Buy |
486,226
+2,366
| +0.5% | +$335K | 0.15% | 110 |
|
|
2014
Q1 | $74.8M | Sell |
483,860
-12,369
| -2% | -$1.95M | 0.17% | 97 |
|
|
2013
Q4 | $76.2M | Sell |
496,229
-87,553
| -15% | -$12.6M | 0.17% | 98 |
|
|
2013
Q3 | $72M | Buy |
583,782
+3,220
| +0.6% | +$402K | 0.18% | 87 |
|
|
2013
Q2 | $70.2M | Buy |
+580,562
| New | +$68.8M | 0.18% | 89 |
|
Other funds holding PRGO
SV
BBHC
