David Rolfe - Wedgewood Partners
Holding/activity history for Perrigo Co. (PRGO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 4.82 | |
| 2016 Q1 | 2,077,826 | 4.82 | Reduce 1.67% | 0.08 | $127.93 |
| 2015 Q4 | 2,113,216 | 5.25 | Add 159.08% | 3.22 | $144.70 |
| 2015 Q3 | 815,674 | 1.87 | Reduce 8.61% | 0.18 | $157.27 |
| 2015 Q2 | 892,486 | 2.21 | Reduce 39.93% | 1.47 | $184.83 |
| 2015 Q1 | 1,485,634 | 3.30 | Add 2.06% | 0.07 | $165.55 |
| 2014 Q4 | 1,455,681 | 3.28 | Reduce 18.60% | 0.75 | $167.16 |
| 2014 Q3 | 1,788,328 | 4.34 | Add 2.64% | 0.11 | $150.19 |
| 2014 Q2 | 1,742,399 | 4.43 | Add 16.57% | 0.63 | $145.76 |
| 2014 Q1 | 1,494,779 | 4.28 | Add 2.43% | 0.10 | $154.66 |
| 2013 Q4 | 1,459,279 | 4.66 | Add 4.70% | 0.21 | $153.46 |
| 2013 Q3 | 1,393,714 | 4.12 | Add 34.46% | 1.06 | $123.38 |
| 2013 Q2 | 1,036,502 | 3.62 | Add 26.00% | 0.75 | $121.00 |
| 2013 Q1 | 822,635 | 3.35 | Add 40.27% | 0.96 | $118.73 |
| 2012 Q4 | 586,457 | 2.82 | Add 35.89% | 0.74 | $104.03 |
| 2012 Q3 | 431,574 | 3.20 | Add 13.67% | 0.38 | $116.17 |
| 2012 Q2 | 379,673 | 3.44 | Reduce 16.09% | 0.66 | $117.93 |
| 2012 Q1 | 452,470 | 3.78 | Add 4.41% | 0.16 | $103.31 |
| 2011 Q4 | 433,369 | 5.14 | $97.30 |