Robeco Schweiz’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-650
| Closed | -$61K | – | 192 |
|
|
2016
Q3 | $61K | Sell |
650
-34,896
| -98% | -$3.27M | 0.01% | 176 |
|
|
2016
Q2 | $3.25M | Buy |
35,546
+4,500
| +14% | +$412K | 0.3% | 94 |
|
|
2016
Q1 | $4.02M | Sell |
31,046
-19,782
| -39% | -$2.56M | 0.39% | 78 |
|
|
2015
Q4 | $7.38M | Buy |
50,828
+3,857
| +8% | +$560K | 0.63% | 48 |
|
|
2015
Q3 | $7.28M | Sell |
46,971
-9,449
| -17% | -$1.46M | 0.68% | 45 |
|
|
2015
Q2 | $10.4M | Buy |
56,420
+18,470
| +49% | +$3.4M | 0.86% | 29 |
|
|
2015
Q1 | $6.39M | Buy |
+37,950
| New | +$6.39M | 0.5% | 67 |
|