Riverbridge Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-113,495
| Closed | -$14.5M | – | 136 |
|
|
2016
Q1 | $14.5M | Sell |
113,495
-768
| -0.7% | -$98.2K | 0.3% | 84 |
|
|
2015
Q4 | $16.5M | Sell |
114,263
-106
| -0.1% | -$15.3K | 0.34% | 79 |
|
|
2015
Q3 | $18M | Buy |
114,369
+1,873
| +2% | +$295K | 0.37% | 70 |
|
|
2015
Q2 | $20.8M | Sell |
112,496
-2,376
| -2% | -$439K | 0.39% | 68 |
|
|
2015
Q1 | $19M | Sell |
114,872
-3,794
| -3% | -$628K | 0.34% | 77 |
|
|
2014
Q4 | $19.8M | Buy |
118,666
+7,846
| +7% | +$1.31M | 0.37% | 72 |
|
|
2014
Q3 | $16.6M | Sell |
110,820
-1,387
| -1% | -$208K | 0.32% | 76 |
|
|
2014
Q2 | $16.4M | Sell |
112,207
-28
| -0% | -$4.08K | 0.29% | 78 |
|
|
2014
Q1 | $17.4M | Sell |
112,235
-170,326
| -60% | -$26.3M | 0.31% | 76 |
|
|
2013
Q4 | $43.4M | Buy |
282,561
+74,093
| +36% | +$11.4M | 0.79% | 47 |
|
|
2013
Q3 | $25.7M | Buy |
208,468
+9,398
| +5% | +$1.16M | 0.56% | 59 |
|
|
2013
Q2 | $24.1M | Buy |
+199,070
| New | +$24.1M | 0.6% | 58 |
|