Calamos Wealth Management’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 |
-8,387
| Closed | -$1.07M | – | 255 |
|
|
2016
Q1 | $1.07M | Buy |
8,387
+6,823
| +436% | +$873K | 0.21% | 145 |
|
|
2015
Q4 | $226K | Buy |
+1,564
| New | +$226K | 0.05% | 226 |
|
|
2015
Q2 | – | Sell |
-9,502
| Closed | -$1.57M | – | 236 |
|
|
2015
Q1 | $1.57M | Buy |
9,502
+1,877
| +25% | +$311K | 0.39% | 102 |
|
|
2014
Q4 | $1.28M | Buy |
7,625
+2,410
| +46% | +$403K | 0.37% | 103 |
|
|
2014
Q3 | $783K | Buy |
5,215
+5
| +0.1% | +$751 | 0.23% | 145 |
|
|
2014
Q2 | $759K | Buy |
+5,210
| New | +$759K | 0.22% | 151 |
|