David Rolfe - Wedgewood Partners Inc
Holding/activity history for Perrigo (PRGO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 4.82 | SEC | ||
| 2016 Q1 | 2,077,826 | 4.82 | Reduce 1.67% | 0.09 | $127.93 | $265,816,000 | SEC |
| 2015 Q4 | 2,113,216 | 5.25 | Add 159.08% | 3.22 | $144.70 | $305,782,000 | SEC |
| 2015 Q3 | 815,674 | 1.95 | Reduce 8.61% | 0.20 | $157.27 | $128,281,000 | SEC |
| 2015 Q2 | 892,486 | 2.33 | Reduce 39.93% | 1.40 | $184.83 | $164,958,000 | SEC |
| 2015 Q1 | 1,485,634 | 3.50 | Add 2.06% | 0.07 | $165.55 | $245,946,000 | SEC |
| 2014 Q4 | 1,455,681 | 3.46 | Reduce 18.60% | 0.85 | $167.16 | $243,332,000 | SEC |
| 2014 Q3 | 1,788,328 | 4.57 | Add 2.64% | 0.12 | $150.19 | $268,589,000 | SEC |
| 2014 Q2 | 1,742,399 | 4.65 | Add 16.57% | 0.66 | $145.76 | $253,972,000 | SEC |
| 2014 Q1 | 1,494,779 | 4.43 | Add 2.43% | 0.11 | $154.66 | $231,183,000 | SEC |
| 2013 Q4 | 1,459,279 | 4.84 | Buy | 4.84 | $153.46 | $223,941,000 | SEC |