BAMCO Inc’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-113,215
| Closed | -$14.5M | – | 306 |
|
|
2016
Q1 | $14.5M | Sell |
113,215
-147,923
| -57% | -$18.9M | 0.08% | 181 |
|
|
2015
Q4 | $37.8M | Buy |
+261,138
| New | +$37.8M | 0.18% | 136 |
|
|
2015
Q2 | – | Sell |
-76,494
| Closed | -$12.7M | – | 360 |
|
|
2015
Q1 | $12.7M | Sell |
76,494
-2,510
| -3% | -$416K | 0.05% | 231 |
|
|
2014
Q4 | $13.2M | Sell |
79,004
-303
| -0.4% | -$50.6K | 0.05% | 232 |
|
|
2014
Q3 | $11.9M | Buy |
79,307
+934
| +1% | +$140K | 0.05% | 232 |
|
|
2014
Q2 | $11.4M | Buy |
78,373
+508
| +0.7% | +$74K | 0.05% | 233 |
|
|
2014
Q1 | $12M | Sell |
77,865
-48,965
| -39% | -$7.57M | 0.05% | 216 |
|
|
2013
Q4 | $19.5M | Sell |
126,830
-76,464
| -38% | -$11.7M | 0.08% | 194 |
|
|
2013
Q3 | $25.1M | Sell |
203,294
-115,297
| -36% | -$14.2M | 0.11% | 176 |
|
|
2013
Q2 | $38.6M | Buy |
+318,591
| New | +$38.6M | 0.2% | 134 |
|