BAMCO Inc
PRGO icon

BAMCO Inc’s Perrigo PRGO Stock Holding History

BAMCO Inc’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-113,215
Closed -$14.5M – 306
2016
Q1 		$14.5M Sell
113,215
-147,923
-57% -$20.2M 0.08% 181
2015
Q4 		$37.8M Buy
+261,138
New +$40.2M 0.18% 136
2015
Q2 		– Sell
-76,494
Closed -$12.7M – 360
2015
Q1 		$12.7M Sell
76,494
-2,510
-3% -$400K 0.05% 231
2014
Q4 		$13.2M Sell
79,004
-303
-0.4% -$47.4K 0.05% 232
2014
Q3 		$11.9M Buy
79,307
+934
+1% +$139K 0.05% 232
2014
Q2 		$11.4M Buy
78,373
+508
+0.7% +$72K 0.05% 233
2014
Q1 		$12M Sell
77,865
-48,965
-39% -$7.73M 0.05% 216
2013
Q4 		$19.5M Sell
126,830
-76,464
-38% -$11M 0.08% 194
2013
Q3 		$25.1M Sell
203,294
-115,297
-36% -$14.4M 0.11% 176
2013
Q2 		$38.5M Buy
+318,591
New +$37.8M 0.2% 134

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BFA
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MIFH
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