David Rolfe - Wedgewood Partners Inc
Holding/activity history for Perrigo (PGOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 4.29 | SEC | ||
| 2013 Q3 | 1,393,714 | 4.29 | Add 34.46% | 1.10 | $123.38 | $171,956,000 | SEC |
| 2013 Q2 | 1,036,502 | 4.73 | Add 26.00% | 0.98 | $121.00 | $125,417,000 | SEC |
| 2013 Q1 | 822,635 | 6.20 | Add 40.27% | 1.78 | $118.73 | $97,671,000 | SEC |
| 2012 Q4 | 586,457 | 5.44 | Buy | 5.44 | $104.03 | $61,009,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 3.79 | SEC | ||
| 2010 Q4 | 316,441 | 3.79 | Add 6.98% | 0.25 | $65.33 | $20,673,000 | SEC |
| 2010 Q3 | 295,781 | 4.17 | Buy | 4.17 | $66.44 | $19,651,000 | SEC |