Cramer Rosenthal McGlynn’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-103,725
| Closed | -$19.2M | – | 245 |
|
|
2015
Q2 | $19.2M | Sell |
103,725
-267,035
| -72% | -$49.4M | 0.24% | 131 |
|
|
2015
Q1 | $61.4M | Sell |
370,760
-165,380
| -31% | -$27.4M | 0.69% | 55 |
|
|
2014
Q4 | $89.6M | Buy |
536,140
+458,340
| +589% | +$76.6M | 0.92% | 34 |
|
|
2014
Q3 | $11.7M | Buy |
+77,800
| New | +$11.7M | 0.12% | 157 |
|