Thornburg Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-568,838
| Closed | -$51.6M | – | 262 |
|
|
2016
Q2 | $51.6M | Sell |
568,838
-1,072,469
| -65% | -$97.2M | 0.4% | 56 |
|
|
2016
Q1 | $210M | Buy |
1,641,307
+1,136,873
| +225% | +$145M | 1.4% | 16 |
|
|
2015
Q4 | $73M | Buy |
+504,434
| New | +$73M | 0.46% | 62 |
|
|
2015
Q3 | – | Sell |
-97,364
| Closed | -$18M | – | 293 |
|
|
2015
Q2 | $18M | Sell |
97,364
-1,425,676
| -94% | -$264M | 0.1% | 174 |
|
|
2015
Q1 | $252M | Sell |
1,523,040
-378,913
| -20% | -$62.7M | 1.4% | 12 |
|
|
2014
Q4 | $318M | Buy |
1,901,953
+69,922
| +4% | +$11.7M | 1.59% | 9 |
|
|
2014
Q3 | $275M | Buy |
1,832,031
+150,894
| +9% | +$22.7M | 1.24% | 18 |
|
|
2014
Q2 | $245M | Buy |
+1,681,137
| New | +$245M | 0.98% | 21 |
|