Russell Frank Company’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $36M | Buy |
281,032
+39,913
| +17% | +$5.11M | 0.06% | 357 |
|
|
2015
Q4 | $35M | Buy |
241,119
+62,587
| +35% | +$9.09M | 0.06% | 343 |
|
|
2015
Q3 | $28.1M | Buy |
178,532
+64,296
| +56% | +$10.1M | 0.05% | 407 |
|
|
2015
Q2 | $21.1M | Sell |
114,236
-403,844
| -78% | -$74.7M | 0.03% | 591 |
|
|
2015
Q1 | $85.8M | Sell |
518,080
-103,896
| -17% | -$17.2M | 0.16% | 153 |
|
|
2014
Q4 | $104M | Buy |
621,976
+116,242
| +23% | +$19.4M | 0.18% | 130 |
|
|
2014
Q3 | $76M | Sell |
505,734
-265,462
| -34% | -$39.9M | 0.14% | 175 |
|
|
2014
Q2 | $112M | Buy |
771,196
+123,835
| +19% | +$18M | 0.2% | 113 |
|
|
2014
Q1 | $100M | Buy |
+647,361
| New | +$100M | 0.18% | 142 |
|
|
2013
Q4 | – | Sell |
-650,021
| Closed | -$80.2M | – | 2988 |
|
|
2013
Q3 | $80.2M | Buy |
650,021
+183,678
| +39% | +$22.7M | 0.14% | 157 |
|
|
2013
Q2 | $56.4M | Buy |
+466,343
| New | +$56.4M | 0.1% | 235 |
|