Atlanta Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-540,929
| Closed | -$49.9M | – | 158 |
|
|
2016
Q3 | $49.9M | Sell |
540,929
-65,112
| -11% | -$6.01M | 0.33% | 78 |
|
|
2016
Q2 | $55M | Buy |
606,041
+23,237
| +4% | +$2.11M | 0.37% | 77 |
|
|
2016
Q1 | $74.6M | Sell |
582,804
-20,852
| -3% | -$2.67M | 0.53% | 63 |
|
|
2015
Q4 | $87.3M | Buy |
603,656
+369,259
| +158% | +$53.4M | 0.64% | 58 |
|
|
2015
Q3 | $36.9M | Sell |
234,397
-146,343
| -38% | -$23M | 0.28% | 100 |
|
|
2015
Q2 | $70.4M | Sell |
380,740
-280,490
| -42% | -$51.8M | 0.48% | 76 |
|
|
2015
Q1 | $109M | Sell |
661,230
-32,605
| -5% | -$5.4M | 0.74% | 53 |
|
|
2014
Q4 | $116M | Sell |
693,835
-39,691
| -5% | -$6.63M | 0.8% | 51 |
|
|
2014
Q3 | $110M | Buy |
733,526
+37,825
| +5% | +$5.68M | 0.79% | 49 |
|
|
2014
Q2 | $101M | Sell |
695,701
-26,528
| -4% | -$3.87M | 0.69% | 56 |
|
|
2014
Q1 | $112M | Buy |
+722,229
| New | +$112M | 0.77% | 52 |
|
|
2013
Q4 | – | Sell |
-717,246
| Closed | -$88.5M | – | 200 |
|
|
2013
Q3 | $88.5M | Sell |
717,246
-17,495
| -2% | -$2.16M | 0.63% | 65 |
|
|
2013
Q2 | $88.9M | Buy |
+734,741
| New | +$88.9M | 0.67% | 63 |
|