Senator Investment Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,150,000
| Closed | -$213M | – | 60 |
|
|
2015
Q2 | $213M | Buy |
+1,150,000
| New | +$213M | 1.85% | 19 |
|
|
2014
Q3 | – | Sell |
-675,000
| Closed | -$98.4M | – | 65 |
|
|
2014
Q2 | $98.4M | Sell |
675,000
-25,000
| -4% | -$3.64M | 1.03% | 43 |
|
|
2014
Q1 | $108M | Sell |
700,000
-50,000
| -7% | -$7.73M | 1.29% | 37 |
|
|
2013
Q4 | $115M | Sell |
750,000
-250,000
| -25% | -$38.4M | 1.32% | 31 |
|
|
2013
Q3 | $123M | Buy |
+1,000,000
| New | +$123M | 1.78% | 27 |
|