William Blair Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-547,487
| Closed | -$36.3M | – | 468 |
|
|
2017
Q1 | $36.3M | Buy |
547,487
+39,085
| +8% | +$2.59M | 0.14% | 166 |
|
|
2016
Q4 | $42.3M | Sell |
508,402
-19,777
| -4% | -$1.65M | 0.17% | 157 |
|
|
2016
Q3 | $48.8M | Sell |
528,179
-6,756
| -1% | -$624K | 0.18% | 149 |
|
|
2016
Q2 | $48.5M | Sell |
534,935
-223,974
| -30% | -$20.3M | 0.19% | 140 |
|
|
2016
Q1 | $97.1M | Sell |
758,909
-20,068
| -3% | -$2.57M | 0.38% | 88 |
|
|
2015
Q4 | $113M | Buy |
778,977
+764,282
| +5,201% | +$111M | 0.46% | 79 |
|
|
2015
Q3 | $2.31M | Buy |
+14,695
| New | +$2.31M | ﹤0.01% | 870 |
|