Harris Associates’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,040
| Closed | -$3.22M | – | 143 |
|
|
2020
Q4 | $3.22M | Buy |
72,040
+52,095
| +261% | +$2.33M | 0.01% | 117 |
|
|
2020
Q3 | $916K | Buy |
19,945
+11,945
| +149% | +$549K | ﹤0.01% | 128 |
|
|
2020
Q2 | $442K | Buy |
+8,000
| New | +$442K | ﹤0.01% | 132 |
|