Riverbridge Partners’s Perrigo PRGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-113,495
Closed -$14.5M 136
2016
Q1
$14.5M Sell
113,495
-768
-0.7% -$105K 0.3% 84
2015
Q4
$16.5M Sell
114,263
-106
-0.1% -$16.3K 0.34% 79
2015
Q3
$18M Buy
114,369
+1,873
+2% +$344K 0.37% 70
2015
Q2
$20.8M Sell
112,496
-2,376
-2% -$453K 0.39% 68
2015
Q1
$19M Sell
114,872
-3,794
-3% -$605K 0.34% 77
2014
Q4
$19.8M Buy
118,666
+7,846
+7% +$1.23M 0.37% 72
2014
Q3
$16.6M Sell
110,820
-1,387
-1% -$207K 0.32% 76
2014
Q2
$16.4M Sell
112,207
-28
-0% -$3.97K 0.29% 78
2014
Q1
$17.4M Sell
112,235
-170,326
-60% -$26.9M 0.31% 76
2013
Q4
$43.4M Buy
282,561
+74,093
+36% +$10.7M 0.79% 47
2013
Q3
$25.7M Buy
208,468
+9,398
+5% +$1.17M 0.56% 59
2013
Q2
$24.1M Buy
+199,070
New +$23.6M 0.6% 58

Other funds holding PRGO