MIH
Madison Investment Holdings’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-135,241
| Closed | -$12.3M | – | 248 |
|
|
2016
Q2 | $12.3M | Sell |
135,241
-1,594
| -1% | -$145K | 0.25% | 120 |
|
|
2016
Q1 | $17.5M | Buy |
136,835
+352
| +0.3% | +$45K | 0.37% | 91 |
|
|
2015
Q4 | $19.7M | Buy |
+136,483
| New | +$19.7M | 0.43% | 88 |
|
|
2015
Q2 | – | Sell |
-192,645
| Closed | -$31.9M | – | 236 |
|
|
2015
Q1 | $31.9M | Buy |
192,645
+14,396
| +8% | +$2.38M | 0.63% | 62 |
|
|
2014
Q4 | $29.8M | Sell |
178,249
-13,709
| -7% | -$2.29M | 0.64% | 67 |
|
|
2014
Q3 | $28.8M | Sell |
191,958
-15,697
| -8% | -$2.36M | 0.64% | 65 |
|
|
2014
Q2 | $30.3M | Sell |
207,655
-5,103
| -2% | -$744K | 0.62% | 67 |
|
|
2014
Q1 | $32.9M | Sell |
212,758
-13,432
| -6% | -$2.08M | 0.63% | 67 |
|
|
2013
Q4 | $34.7M | Sell |
226,190
-6,919
| -3% | -$1.06M | 0.67% | 61 |
|
|
2013
Q3 | $28.8M | Buy |
233,109
+26,496
| +13% | +$3.27M | 0.61% | 67 |
|
|
2013
Q2 | $25M | Buy |
+206,613
| New | +$25M | 0.55% | 73 |
|