R.M. Davis Inc’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $329K | Sell |
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|
2016
Q3 | $7.43M | Sell |
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|
2016
Q2 | $16.2M | Sell |
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|
2016
Q1 | $30.2M | Buy |
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|
2015
Q4 | $31.6M | Buy |
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|
2015
Q3 | $32.3M | Buy |
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|
2015
Q2 | $37.7M | Sell |
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|
2015
Q1 | $35M | Buy |
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|
2014
Q4 | $34.2M | Buy |
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|
2014
Q3 | $30.2M | Buy |
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|
2014
Q2 | $28.2M | Buy |
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|
2014
Q1 | $27.4M | Buy |
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|
2013
Q4 | $25.4M | Buy |
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|
2013
Q3 | $19.7M | Buy |
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|
2013
Q2 | $18.1M | Buy |
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