Curian Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,631
| Closed | -$2.93M | – | 534 |
|
|
2015
Q3 | $2.93M | Sell |
18,631
-7,331
| -28% | -$1.15M | 0.08% | 240 |
|
|
2015
Q2 | $4.8M | Sell |
25,962
-19,784
| -43% | -$3.66M | 0.08% | 245 |
|
|
2015
Q1 | $7.57M | Sell |
45,746
-1
| -0% | -$166 | 0.13% | 191 |
|
|
2014
Q4 | $7.65M | Sell |
45,747
-17,424
| -28% | -$2.91M | 0.13% | 190 |
|
|
2014
Q3 | $9.49M | Buy |
63,171
+1,107
| +2% | +$166K | 0.17% | 145 |
|
|
2014
Q2 | $9.05M | Buy |
62,064
+2,439
| +4% | +$355K | 0.16% | 156 |
|
|
2014
Q1 | $9.22M | Buy |
+59,625
| New | +$9.22M | 0.16% | 147 |
|
|
2013
Q4 | – | Sell |
-71,406
| Closed | -$8.81M | – | 568 |
|
|
2013
Q3 | $8.81M | Buy |
71,406
+25,910
| +57% | +$3.2M | 0.16% | 147 |
|
|
2013
Q2 | $5.51M | Buy |
+45,496
| New | +$5.51M | 0.1% | 189 |
|