Baird’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $55M | Buy |
332,373
+26,722
| +9% | +$4.42M | 0.56% | 34 |
|
|
2014
Q4 | $51.1M | Buy |
305,651
+4,988
| +2% | +$834K | 0.54% | 34 |
|
|
2014
Q3 | $45.2M | Sell |
300,663
-2,844
| -0.9% | -$427K | 0.63% | 30 |
|
|
2014
Q2 | $44.2M | Buy |
303,507
+100,922
| +50% | +$14.7M | 0.62% | 33 |
|
|
2014
Q1 | $31.3M | Buy |
+202,585
| New | +$31.3M | 0.45% | 63 |
|
|
2013
Q4 | – | Sell |
-95,229
| Closed | -$11.7M | – | 1132 |
|
|
2013
Q3 | $11.7M | Buy |
95,229
+30,733
| +48% | +$3.79M | 0.22% | 127 |
|
|
2013
Q2 | $7.8M | Buy |
+64,496
| New | +$7.8M | 0.16% | 178 |
|