Janus Henderson Investors US’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.53M | Buy |
98,304
+2,501
| +3% | +$166K | 0.01% | 765 |
|
|
2016
Q4 | $7.97M | Sell |
95,803
-53,144
| -36% | -$4.42M | 0.01% | 759 |
|
|
2016
Q3 | $13.8M | Buy |
148,947
+14,991
| +11% | +$1.38M | 0.01% | 652 |
|
|
2016
Q2 | $12.1M | Buy |
133,956
+103,999
| +347% | +$9.43M | 0.01% | 637 |
|
|
2016
Q1 | $3.83M | Sell |
29,957
-203,580
| -87% | -$26M | ﹤0.01% | 807 |
|
|
2015
Q4 | $33.8M | Sell |
233,537
-102,167
| -30% | -$14.8M | 0.03% | 521 |
|
|
2015
Q3 | $52.8M | Sell |
335,704
-44,938
| -12% | -$7.07M | 0.05% | 403 |
|
|
2015
Q2 | $70.4M | Sell |
380,642
-41,206
| -10% | -$7.62M | 0.06% | 377 |
|
|
2015
Q1 | $69.8M | Sell |
421,848
-204,747
| -33% | -$33.9M | 0.06% | 378 |
|
|
2014
Q4 | $105M | Sell |
626,595
-335,619
| -35% | -$56.1M | 0.09% | 285 |
|
|
2014
Q3 | $145M | Sell |
962,214
-609,452
| -39% | -$91.5M | 0.13% | 212 |
|
|
2014
Q2 | $229M | Buy |
1,571,666
+350,452
| +29% | +$51.1M | 0.21% | 131 |
|
|
2014
Q1 | $189M | Buy |
+1,221,214
| New | +$189M | 0.18% | 153 |
|
|
2013
Q4 | – | Sell |
-1,119,903
| Closed | -$138M | – | 1093 |
|
|
2013
Q3 | $138M | Buy |
1,119,903
+88,466
| +9% | +$10.9M | 0.14% | 198 |
|
|
2013
Q2 | $125M | Buy |
+1,031,437
| New | +$125M | 0.13% | 202 |
|