SGA
Sustainable Growth Advisers’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-476,385
| Closed | -$78.9M | – | 45 |
|
|
2015
Q1 | $78.9M | Sell |
476,385
-225,650
| -32% | -$37.4M | 1.81% | 24 |
|
|
2014
Q4 | $117M | Sell |
702,035
-142,152
| -17% | -$23.8M | 2.65% | 22 |
|
|
2014
Q3 | $127M | Sell |
844,187
-91,419
| -10% | -$13.7M | 2.85% | 21 |
|
|
2014
Q2 | $136M | Buy |
935,606
+20,672
| +2% | +$3.01M | 2.93% | 19 |
|
|
2014
Q1 | $142M | Sell |
914,934
-62,470
| -6% | -$9.66M | 2.98% | 20 |
|
|
2013
Q4 | $150M | Sell |
977,404
-69,994
| -7% | -$10.7M | 3.24% | 18 |
|
|
2013
Q3 | $129M | Buy |
1,047,398
+212,631
| +25% | +$26.2M | 2.86% | 21 |
|
|
2013
Q2 | $101M | Buy |
+834,767
| New | +$101M | 2.51% | 22 |
|