Clark Capital Management Group’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 |
-2,126
| Closed | -$272K | – | 339 |
|
|
2016
Q1 | $272K | Sell |
2,126
-15,199
| -88% | -$1.94M | 0.02% | 283 |
|
|
2015
Q4 | $2.51M | Buy |
17,325
+15,760
| +1,007% | +$2.28M | 0.2% | 110 |
|
|
2015
Q3 | $246K | Sell |
1,565
-83
| -5% | -$13K | 0.02% | 276 |
|
|
2015
Q2 | $305K | Sell |
1,648
-258
| -14% | -$47.7K | 0.03% | 264 |
|
|
2015
Q1 | $316K | Buy |
1,906
+559
| +41% | +$92.7K | 0.03% | 263 |
|
|
2014
Q4 | $225K | Buy |
+1,347
| New | +$225K | 0.02% | 291 |
|