WCM 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
Q2 | – | Sell |
-1,928,929
| Closed | -$247M | – | 121 |
|
|
2016
Q1 | $247M | Buy |
1,928,929
+120,243
| +7% | +$15.4M | 3.84% | 11 |
|
|
2015
Q4 | $262M | Buy |
+1,808,686
| New | +$262M | 5.37% | 8 |
|
|
2015
Q3 | – | Sell |
-10,690
| Closed | -$1.98M | – | 115 |
|
|
2015
Q2 | $1.98M | Sell |
10,690
-1,464,638
| -99% | -$271M | 0.04% | 92 |
|
|
2015
Q1 | $244M | Buy |
1,475,328
+202,734
| +16% | +$33.6M | 4.94% | 5 |
|
|
2014
Q4 | $213M | Buy |
1,272,594
+62,447
| +5% | +$10.4M | 6.14% | 3 |
|
|
2014
Q3 | $182M | Buy |
1,210,147
+116,716
| +11% | +$17.5M | 5.6% | 6 |
|
|
2014
Q2 | $159M | Buy |
1,093,431
+318,536
| +41% | +$46.4M | 3.97% | 8 |
|
|
2014
Q1 | $120M | Buy |
774,895
+33,460
| +5% | +$5.17M | 4.29% | 4 |
|
|
2013
Q4 | $121M | Buy |
741,435
+259,357
| +54% | +$42.4M | 4.37% | 3 |
|
|
2013
Q3 | $60.1M | Buy |
482,078
+474,829
| +6,550% | +$59.2M | 3.14% | 10 |
|
|
2013
Q2 | $877K | Buy |
+7,249
| New | +$877K | 0.05% | 108 |
|