Goldman Sachs’s Perrigo PRGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-400
Closed -$33K 6952
2016
Q4
$33K Hold
400
﹤0.01% 6505
2016
Q3
$37K Sell
400
-25,100
-98% -$2.31M ﹤0.01% 6571
2016
Q2
$2.31M Buy
25,500
+25,000
+5,000% +$2.59M ﹤0.01% 3495
2016
Q1
$64K Sell
500
-45,700
-99% -$6.25M ﹤0.01% 6306
2015
Q4
$6.68M Buy
46,200
+30,000
+185% +$4.61M ﹤0.01% 2572
2015
Q3
$2.55M Sell
16,200
-400
-2% -$73.4K ﹤0.01% 3552
2015
Q2
$3.07M Sell
16,600
-180,300
-92% -$34.4M ﹤0.01% 3415
2015
Q1
$32.6M Buy
196,900
+194,523
+8,184% +$31M 0.01% 1408
2014
Q4
$397K Sell
2,377
-10,200
-81% -$1.6M ﹤0.01% 5498
2014
Q3
$1.89M Buy
12,577
+12,500
+16,234% +$1.86M ﹤0.01% 3993
2014
Q2
$11K Hold
77
﹤0.01% 6920
2014
Q1
$12K Buy
+77
New +$12.2K ﹤0.01% 6715
2013
Q3
Sell
-10,100
Closed -$1.22M 6657
2013
Q2
$1.22M Buy
+10,100
New +$1.2M ﹤0.01% 4208

Other funds holding PRGO