Russell Frank Company’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $36M | Buy |
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|
2015
Q4 | $35M | Buy |
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|
2015
Q3 | $28.1M | Buy |
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|
2015
Q2 | $21.1M | Sell |
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|
2015
Q1 | $85.8M | Sell |
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|
2014
Q4 | $104M | Buy |
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|
2014
Q3 | $76M | Sell |
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|
2014
Q2 | $112M | Buy |
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|
2014
Q1 | $100M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $80.2M | Buy |
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|
2013
Q2 | $56.4M | Buy |
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