Calamos Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,937
| Closed | -$1.24M | – | 633 |
|
|
2016
Q4 | $1.24M | Sell |
14,937
-201
| -1% | -$16.7K | 0.01% | 544 |
|
|
2016
Q3 | $1.4M | Sell |
15,138
-259,360
| -94% | -$24M | 0.01% | 491 |
|
|
2016
Q2 | $24.9M | Sell |
274,498
-105,807
| -28% | -$9.59M | 0.17% | 176 |
|
|
2016
Q1 | $48.7M | Buy |
380,305
+266,770
| +235% | +$34.1M | 0.32% | 93 |
|
|
2015
Q4 | $16.4M | Buy |
113,535
+99,360
| +701% | +$14.4M | 0.1% | 207 |
|
|
2015
Q3 | $2.23M | Buy |
14,175
+5
| +0% | +$786 | 0.02% | 446 |
|
|
2015
Q2 | $2.62M | Sell |
14,170
-350,350
| -96% | -$64.8M | 0.02% | 442 |
|
|
2015
Q1 | $60.3M | Buy |
364,520
+68,385
| +23% | +$11.3M | 0.38% | 78 |
|
|
2014
Q4 | $49.5M | Buy |
296,135
+50,735
| +21% | +$8.48M | 0.33% | 88 |
|
|
2014
Q3 | $36.9M | Buy |
245,400
+63,486
| +35% | +$9.54M | 0.25% | 113 |
|
|
2014
Q2 | $26.5M | Buy |
181,914
+161,914
| +810% | +$23.6M | 0.17% | 154 |
|
|
2014
Q1 | $3.09M | Buy |
+20,000
| New | +$3.09M | 0.02% | 368 |
|