Wedgewood Partners’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 |
-2,077,826
| Closed | -$266M | – | 38 |
|
|
2016
Q1 | $266M | Sell |
2,077,826
-35,390
| -2% | -$4.53M | 4.82% | 12 |
|
|
2015
Q4 | $306M | Buy |
2,113,216
+1,297,542
| +159% | +$188M | 5.25% | 8 |
|
|
2015
Q3 | $128M | Sell |
815,674
-76,812
| -9% | -$12.1M | 1.87% | 22 |
|
|
2015
Q2 | $165M | Sell |
892,486
-593,148
| -40% | -$110M | 2.21% | 21 |
|
|
2015
Q1 | $246M | Buy |
1,485,634
+29,953
| +2% | +$4.96M | 3.3% | 17 |
|
|
2014
Q4 | $243M | Sell |
1,455,681
-332,647
| -19% | -$55.6M | 3.28% | 19 |
|
|
2014
Q3 | $269M | Buy |
1,788,328
+45,929
| +3% | +$6.9M | 4.34% | 10 |
|
|
2014
Q2 | $254M | Buy |
1,742,399
+247,620
| +17% | +$36.1M | 4.43% | 11 |
|
|
2014
Q1 | $231M | Buy |
1,494,779
+35,500
| +2% | +$5.49M | 4.28% | 10 |
|
|
2013
Q4 | $224M | Buy |
1,459,279
+65,565
| +5% | +$10.1M | 4.66% | 10 |
|
|
2013
Q3 | $172M | Buy |
1,393,714
+357,212
| +34% | +$44.1M | 4.12% | 9 |
|
|
2013
Q2 | $125M | Buy |
+1,036,502
| New | +$125M | 3.62% | 16 |
|