OppenheimerFunds’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $410K | Buy |
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|
2018
Q4 | $270K | Buy |
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|
2018
Q3 | $421K | Buy |
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|
2018
Q2 | $420K | Buy |
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|
2018
Q1 | $431K | Sell |
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|
2017
Q4 | $776K | Buy |
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|
2017
Q3 | $658K | Sell |
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|
2017
Q2 | $691K | Sell |
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|
2017
Q1 | $664K | Buy |
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|
2016
Q4 | $646K | Buy |
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|
2016
Q3 | $546K | Buy |
|
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|
2016
Q2 | $447K | Buy |
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|
2016
Q1 | $450K | Sell |
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|
2015
Q4 | $32.2M | Sell |
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|
2015
Q3 | $62.4M | Sell |
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|
2015
Q2 | $89.2M | Sell |
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|
2015
Q1 | $140M | Sell |
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|
2014
Q4 | $160M | Buy |
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|
2014
Q3 | $138M | Sell |
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|
2014
Q2 | $147M | Buy |
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|
2014
Q1 | $29.9M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $29.3M | Sell |
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|
2013
Q2 | $83.9M | Buy |
|