RCG
Ruane, Cunniff & Goldfarb’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-617,478
| Closed | -$41M | – | 89 |
|
|
2017
Q1 | $41M | Sell |
617,478
-697,798
| -53% | -$46.3M | 0.39% | 35 |
|
|
2016
Q4 | $109M | Sell |
1,315,276
-164,077
| -11% | -$13.7M | 1.03% | 26 |
|
|
2016
Q3 | $137M | Buy |
1,479,353
+163,548
| +12% | +$15.1M | 1.28% | 25 |
|
|
2016
Q2 | $119M | Sell |
1,315,805
-146,180
| -10% | -$13.3M | 1.14% | 27 |
|
|
2016
Q1 | $187M | Buy |
1,461,985
+14,836
| +1% | +$1.9M | 1.45% | 20 |
|
|
2015
Q4 | $209M | Sell |
1,447,149
-22,366
| -2% | -$3.24M | 1.19% | 19 |
|
|
2015
Q3 | $231M | Buy |
1,469,515
+2,656
| +0.2% | +$418K | 1.19% | 17 |
|
|
2015
Q2 | $271M | Sell |
1,466,859
-231,854
| -14% | -$42.9M | 1.29% | 13 |
|
|
2015
Q1 | $281M | Sell |
1,698,713
-970
| -0.1% | -$161K | 1.33% | 12 |
|
|
2014
Q4 | $284M | Sell |
1,699,683
-11,023
| -0.6% | -$1.84M | 1.45% | 12 |
|
|
2014
Q3 | $257M | Sell |
1,710,706
-6,357
| -0.4% | -$955K | 1.36% | 13 |
|
|
2014
Q2 | $250M | Sell |
1,717,063
-1,876
| -0.1% | -$273K | 1.33% | 16 |
|
|
2014
Q1 | $266M | Sell |
1,718,939
-44,884
| -3% | -$6.94M | 1.42% | 15 |
|
|
2013
Q4 | $271M | Sell |
1,763,823
-17,215
| -1% | -$2.64M | 1.51% | 15 |
|
|
2013
Q3 | $220M | Buy |
1,781,038
+42,440
| +2% | +$5.24M | 1.3% | 17 |
|
|
2013
Q2 | $210M | Buy |
+1,738,598
| New | +$210M | 1.35% | 19 |
|