Massachusetts Financial Services’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-800,395
| Closed | -$117M | – | 896 |
|
|
2014
Q2 | $117M | Sell |
800,395
-272,353
| -25% | -$39.7M | 0.06% | 232 |
|
|
2014
Q1 | $166M | Buy |
+1,072,748
| New | +$166M | 0.09% | 191 |
|
|
2013
Q4 | – | Sell |
-1,053,057
| Closed | -$130M | – | 850 |
|
|
2013
Q3 | $130M | Buy |
1,053,057
+14,431
| +1% | +$1.78M | 0.08% | 209 |
|
|
2013
Q2 | $126M | Buy |
+1,038,626
| New | +$126M | 0.08% | 204 |
|