Chartwell Investment Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-223,370
| Closed | -$32.3M | – | 332 |
|
|
2015
Q4 | $32.3M | Buy |
223,370
+64,710
| +41% | +$9.36M | 0.66% | 39 |
|
|
2015
Q3 | $25M | Buy |
158,660
+11,435
| +8% | +$1.8M | 0.54% | 53 |
|
|
2015
Q2 | $27.2M | Buy |
147,225
+32,125
| +28% | +$5.94M | 0.53% | 53 |
|
|
2015
Q1 | $19.1M | Buy |
115,100
+12,590
| +12% | +$2.08M | 0.37% | 103 |
|
|
2014
Q4 | $17.1M | Sell |
102,510
-96,025
| -48% | -$16.1M | 0.36% | 102 |
|
|
2014
Q3 | $29.8M | Sell |
198,535
-15,600
| -7% | -$2.34M | 0.67% | 31 |
|
|
2014
Q2 | $31.2M | Sell |
214,135
-1,000
| -0.5% | -$146K | 0.65% | 28 |
|
|
2014
Q1 | $33.3M | Buy |
215,135
+53,775
| +33% | +$8.32M | 0.68% | 30 |
|
|
2013
Q4 | $24.8M | Buy |
161,360
+23,060
| +17% | +$3.54M | 0.51% | 52 |
|
|
2013
Q3 | $17.1M | Sell |
138,300
-15,400
| -10% | -$1.9M | 0.39% | 92 |
|
|
2013
Q2 | $18.6M | Buy |
+153,700
| New | +$18.6M | 0.47% | 63 |
|