Westchester Capital Management (New York)’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
-33,100
Closed -$4.24M 77
2016
Q1
$4.24M Sell
33,100
-100
-0.3% -$12.8K 0.08% 54
2015
Q4
$4.8M Sell
33,200
-132,856
-80% -$19.2M 0.08% 52
2015
Q3
$26.1M Sell
166,056
-66,600
-29% -$10.5M 0.42% 51
2015
Q2
$43M Buy
+232,656
New +$43M 0.54% 48