EAM
Edge Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-96,430
| Closed | -$8.74M | – | 271 |
|
|
2016
Q2 | $8.74M | Sell |
96,430
-92,237
| -49% | -$8.36M | 0.08% | 220 |
|
|
2016
Q1 | $24.1M | Buy |
188,667
+63,210
| +50% | +$8.09M | 0.23% | 125 |
|
|
2015
Q4 | $18.2M | Buy |
125,457
+76,545
| +156% | +$11.1M | 0.18% | 157 |
|
|
2015
Q3 | $7.69M | Buy |
48,912
+5,278
| +12% | +$830K | 0.08% | 220 |
|
|
2015
Q2 | $8.06M | Buy |
43,634
+14,744
| +51% | +$2.72M | 0.07% | 233 |
|
|
2015
Q1 | $4.78M | Buy |
+28,890
| New | +$4.78M | 0.04% | 257 |
|