Holding/activity history for Perrigo Co. (PRGO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q2 | 0 | 0 | Sell 100.00% | 0.33 | |
| 2017 Q1 | 185,274 | 0.33 | Reduce 51.14% | 0.35 | $66.39 |
| 2016 Q4 | 379,211 | 0.88 | Reduce 17.56% | 0.19 | $83.23 |
| 2016 Q3 | 460,000 | 1.03 | $92.33 | ||
| 2016 Q2 | 460,000 | 1.03 | Add 0.08% | 0.00 | $90.67 |
| 2016 Q1 | 459,618 | 1.28 | $127.93 | ||
| 2015 Q4 | 459,618 | 1.07 | $144.70 | ||
| 2015 Q3 | 459,618 | 1.05 | Reduce 0.00% | 0.00 | $157.27 |
| 2015 Q2 | 459,640 | 1.16 | Reduce 12.80% | 0.17 | $184.83 |
| 2015 Q1 | 527,122 | 1.16 | $165.55 | ||
| 2014 Q4 | 527,122 | 1.26 | $167.16 | ||
| 2014 Q3 | 527,122 | 1.23 | Reduce 0.25% | 0.00 | $150.19 |
| 2014 Q2 | 528,442 | 1.19 | Reduce 0.09% | 0.00 | $145.76 |
| 2014 Q1 | 528,934 | 1.25 | $154.66 | ||
| 2013 Q4 | 528,934 | 1.24 | $153.46 | ||
| 2013 Q3 | 528,934 | 1.08 | $123.38 | ||
| 2013 Q2 | 528,934 | 1.16 | $121.00 | ||
| 2013 Q1 | 528,934 | 1.18 | Reduce 0.16% | 0.00 | $118.73 |
| 2012 Q4 | 529,800 | 1.17 | $104.03 | ||
| 2012 Q3 | 529,800 | 1.34 | $116.17 | ||
| 2012 Q2 | 529,800 | 1.47 | $117.93 | ||
| 2012 Q1 | 529,800 | 1.29 | $103.31 | ||
| 2011 Q4 | 529,800 | 1.41 | $97.30 | ||
| 2011 Q3 | 529,800 | 1.71 | $97.11 | ||
| 2011 Q2 | 529,800 | 1.39 | $87.87 | ||
| 2011 Q1 | 529,800 | 1.38 | $79.52 | ||
| 2010 Q4 | 529,800 | 1.25 | $63.33 | ||
| 2010 Q3 | 529,800 | 1.37 | Buy | 1.37 | $64.22 |