Hemenway Trust Hemenway Trust’s Perrigo PRGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$298K Sell
2016
Q4
$813K Sell
2016
Q3
$3.01M Buy
2016
Q2
$1.03M Sell
2016
Q1
$4.26M Buy
2015
Q4
$2.29M Sell
2015
Q3
$3.98M Buy
2015
Q2
$4.49M Sell
2015
Q1
$5.8M Buy
2014
Q4
$5.59M Buy
2014
Q3
$4.89M Buy
2014
Q2
$3.54M Buy
2014
Q1
$3.72M Buy
2013
Q4
$3.66M Hold
2013
Q3
$2.95M Buy
2013
Q2
$2.86M Buy