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F&C Asset Management’s Perrigo PRGO Stock Holding History

F&C Asset Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,233
Closed -$1.26M – 745
2013
Q3 		$1.26M Buy
10,233
+1,715
+20% +$212K 0.02% 506
2013
Q2 		$1.03M Buy
+8,518
New +$1.03M 0.01% 548