CIM
Calvert Investment Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,479
| Closed | -$789K | – | 458 |
|
|
2016
Q4 | $789K | Sell |
9,479
-307
| -3% | -$25.6K | 0.03% | 431 |
|
|
2016
Q3 | $904K | Buy |
9,786
+638
| +7% | +$58.9K | 0.03% | 398 |
|
|
2016
Q2 | $829K | Buy |
+9,148
| New | +$829K | 0.03% | 386 |
|
|
2015
Q4 | – | Sell |
-5,960
| Closed | -$937K | – | 735 |
|
|
2015
Q3 | $937K | Buy |
5,960
+282
| +5% | +$44.3K | 0.05% | 233 |
|
|
2015
Q2 | $1.05M | Sell |
5,678
-748
| -12% | -$138K | 0.05% | 229 |
|
|
2015
Q1 | $1.06M | Buy |
6,426
+854
| +15% | +$141K | 0.07% | 219 |
|
|
2014
Q4 | $931K | Buy |
5,572
+663
| +14% | +$111K | 0.06% | 233 |
|
|
2014
Q3 | $737K | Buy |
+4,909
| New | +$737K | 0.05% | 252 |
|