Rainier Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2M | Sell |
22,980
-25,340
| -52% | -$2.21M | 0.85% | 64 |
|
|
2017
Q3 | $4.09M | Sell |
48,320
-11,720
| -20% | -$992K | 0.96% | 35 |
|
|
2017
Q2 | $4.54M | Sell |
60,040
-56,670
| -49% | -$4.28M | 0.9% | 39 |
|
|
2017
Q1 | $7.75M | Buy |
116,710
+8,610
| +8% | +$572K | 0.84% | 49 |
|
|
2016
Q4 | $9M | Buy |
108,100
+50,130
| +86% | +$4.17M | 0.88% | 40 |
|
|
2016
Q3 | $5.35M | Sell |
57,970
-23,060
| -28% | -$2.13M | 0.35% | 120 |
|
|
2016
Q2 | $7.35M | Sell |
81,030
-57,910
| -42% | -$5.25M | 0.35% | 112 |
|
|
2016
Q1 | $17.8M | Buy |
138,940
+1,440
| +1% | +$184K | 0.8% | 38 |
|
|
2015
Q4 | $19.9M | Sell |
137,500
-35,380
| -20% | -$5.12M | 0.78% | 44 |
|
|
2015
Q3 | $27.2M | Buy |
172,880
+52,960
| +44% | +$8.33M | 1% | 19 |
|
|
2015
Q2 | $22.2M | Buy |
119,920
+46,830
| +64% | +$8.66M | 0.7% | 46 |
|
|
2015
Q1 | $12.1M | Sell |
73,090
-72,740
| -50% | -$12M | 0.24% | 144 |
|
|
2014
Q4 | $24.4M | Sell |
145,830
-161,440
| -53% | -$27M | 0.44% | 90 |
|
|
2014
Q3 | $46.1M | Sell |
307,270
-319,800
| -51% | -$48M | 0.77% | 41 |
|
|
2014
Q2 | $91.4M | Buy |
627,070
+160,810
| +34% | +$23.4M | 1.41% | 7 |
|
|
2014
Q1 | $72.1M | Buy |
+466,260
| New | +$72.1M | 0.86% | 34 |
|
|
2013
Q4 | – | Sell |
-618,280
| Closed | -$76.3M | – | 219 |
|
|
2013
Q3 | $76.3M | Sell |
618,280
-32,390
| -5% | -$4M | 0.74% | 50 |
|
|
2013
Q2 | $78.7M | Buy |
+650,670
| New | +$78.7M | 0.71% | 47 |
|