Grantham, Mayo, Van Otterloo & Co (GMO)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,199
| Closed | -$3.41M | – | 595 |
|
|
2017
Q2 | $3.41M | Sell |
45,199
-120,393
| -73% | -$9.09M | 0.02% | 251 |
|
|
2017
Q1 | $11M | Buy |
+165,592
| New | +$11M | 0.06% | 157 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$536K | – | 587 |
|
|
2015
Q2 | $536K | Buy |
+2,900
| New | +$536K | ﹤0.01% | 388 |
|
|
2014
Q2 | – | Sell |
-17,900
| Closed | -$2.77M | – | 544 |
|
|
2014
Q1 | $2.77M | Buy |
+17,900
| New | +$2.77M | 0.01% | 369 |
|
|
2013
Q4 | – | Sell |
-12,900
| Closed | -$1.59M | – | 693 |
|
|
2013
Q3 | $1.59M | Buy |
+12,900
| New | +$1.59M | ﹤0.01% | 424 |
|