GCM
Geneva Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $55.7M | Sell |
370,672
-89,689
| -19% | -$13.5M | 1.63% | 16 |
|
|
2014
Q2 | $67.1M | Sell |
460,361
-28,028
| -6% | -$4.09M | 1.65% | 17 |
|
|
2014
Q1 | $75.5M | Sell |
488,389
-10,906
| -2% | -$1.69M | 1.76% | 13 |
|
|
2013
Q4 | $76.6M | Sell |
499,295
-5,504
| -1% | -$845K | 1.74% | 12 |
|
|
2013
Q3 | $62.3M | Sell |
504,799
-207,866
| -29% | -$25.6M | 1.48% | 24 |
|
|
2013
Q2 | $86.2M | Buy |
+712,665
| New | +$86.2M | 1.73% | 19 |
|