First Quadrant’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-234,425
| Closed | -$15.6M | – | 925 |
|
|
2017
Q1 | $15.6M | Sell |
234,425
-23,105
| -9% | -$1.53M | 0.31% | 129 |
|
|
2016
Q4 | $21.4M | Buy |
+257,530
| New | +$21.4M | 0.44% | 73 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$43K | – | 827 |
|
|
2015
Q4 | $43K | Sell |
300
-100
| -25% | -$14.3K | ﹤0.01% | 673 |
|
|
2015
Q3 | $63K | Hold |
400
| – | – | ﹤0.01% | 654 |
|
|
2015
Q2 | $74K | Hold |
400
| – | – | ﹤0.01% | 645 |
|
|
2015
Q1 | $66K | Hold |
400
| – | – | ﹤0.01% | 631 |
|
|
2014
Q4 | $67K | Hold |
400
| – | – | ﹤0.01% | 634 |
|
|
2014
Q3 | $60K | Hold |
400
| – | – | ﹤0.01% | 663 |
|
|
2014
Q2 | $58K | Hold |
400
| – | – | ﹤0.01% | 690 |
|
|
2014
Q1 | $62K | Hold |
400
| – | – | ﹤0.01% | 625 |
|
|
2013
Q4 | $61K | Sell |
400
-25,100
| -98% | -$3.83M | ﹤0.01% | 666 |
|
|
2013
Q3 | $3.15M | Hold |
25,500
| – | – | 0.08% | 248 |
|
|
2013
Q2 | $3.09M | Buy |
+25,500
| New | +$3.09M | 0.08% | 247 |
|