Euclid Advisors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,490
| Closed | -$498K | – | 360 |
|
|
2016
Q2 | $498K | Buy |
5,490
+2,670
| +95% | +$242K | 0.02% | 381 |
|
|
2016
Q1 | $361K | Sell |
2,820
-5,122
| -64% | -$656K | 0.01% | 392 |
|
|
2015
Q4 | $1.15M | Buy |
+7,942
| New | +$1.15M | 0.04% | 319 |
|
|
2015
Q3 | – | Sell |
-11,530
| Closed | -$2.13M | – | 395 |
|
|
2015
Q2 | $2.13M | Sell |
11,530
-39,430
| -77% | -$7.29M | 0.04% | 303 |
|
|
2015
Q1 | $8.44M | Buy |
+50,960
| New | +$8.44M | 0.15% | 153 |
|
|
2014
Q4 | – | Sell |
-67,800
| Closed | -$10.2M | – | 471 |
|
|
2014
Q3 | $10.2M | Buy |
67,800
+3,760
| +6% | +$565K | 0.07% | 243 |
|
|
2014
Q2 | $9.33M | Sell |
64,040
-9,807
| -13% | -$1.43M | 0.07% | 274 |
|
|
2014
Q1 | $11.4M | Buy |
+73,847
| New | +$11.4M | 0.09% | 215 |
|
|
2013
Q4 | – | Sell |
-39,657
| Closed | -$4.89M | – | 515 |
|
|
2013
Q3 | $4.89M | Buy |
39,657
+10,137
| +34% | +$1.25M | 0.05% | 323 |
|
|
2013
Q2 | $3.57M | Buy |
+29,520
| New | +$3.57M | 0.05% | 366 |
|