David Rolfe - Wedgewood Partners
Holding/activity history for Perrigo Co. plc (PRGO)
← All PRGO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 4.82 | $84.85–133.53 · VW $100.51i | SEC | |
| 2016 Q1 | 2,077,826 | 4.82 | Reduce 1.67% | 0.09 | $122.62–152.36 · VW $136.16i | $265,816,000 | SEC |
| 2015 Q4 | 2,113,216 | 5.25 | Add 159.08% | 3.22 | $140.40–167.92 · VW $151.84i | $305,782,000 | SEC |
| 2015 Q3 | 815,674 | 1.95 | Reduce 8.61% | 0.20 | $150.64–198.42 · VW $180.37i | $128,281,000 | SEC |
| 2015 Q2 | 892,486 | 2.33 | Reduce 39.93% | 1.40 | $161.86–215.73 · VW $187.95i | $164,958,000 | SEC |
| 2015 Q1 | 1,485,634 | 3.50 | Add 2.06% | 0.07 | $147.21–174.65 · VW $158.90i | $245,946,000 | SEC |
| 2014 Q4 | 1,455,681 | 3.46 | Reduce 18.60% | 0.85 | $142.38–171.57 · VW $158.02i | $243,332,000 | SEC |
| 2014 Q3 | 1,788,328 | 4.57 | Add 2.64% | 0.12 | $135.00–160.65 · VW $148.59i | $268,589,000 | SEC |
| 2014 Q2 | 1,742,399 | 4.65 | Add 16.57% | 0.66 | $125.37–158.99 · VW $141.91i | $253,972,000 | SEC |
| 2014 Q1 | 1,494,779 | 4.43 | Add 2.43% | 0.11 | $144.46–168.39 · VW $157.96i | $231,183,000 | SEC |
| 2013 Q4 | 1,459,279 | 4.84 | Buy | 4.84 | $123.11–157.47 · VW $146.12i | $223,941,000 | SEC |
Price snapshot:
Current price$10.17
52-week low$9.00
52-week high$26.78