Fort Washington Investment Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,275
| Closed | -$297K | – | 453 |
|
|
2016
Q2 | $297K | Sell |
3,275
-1,815
| -36% | -$165K | 0.01% | 413 |
|
|
2016
Q1 | $651K | Buy |
+5,090
| New | +$651K | 0.01% | 331 |
|
|
2015
Q4 | – | Sell |
-6,865
| Closed | -$1.08M | – | 424 |
|
|
2015
Q3 | $1.08M | Sell |
6,865
-200
| -3% | -$31.5K | 0.02% | 274 |
|
|
2015
Q2 | $1.31M | Buy |
7,065
+150
| +2% | +$27.7K | 0.02% | 240 |
|
|
2015
Q1 | $1.15M | Buy |
6,915
+750
| +12% | +$124K | 0.02% | 262 |
|
|
2014
Q4 | $1.03M | Sell |
6,165
-1,215
| -16% | -$203K | 0.02% | 275 |
|
|
2014
Q3 | $1.11M | Buy |
7,380
+4,475
| +154% | +$672K | 0.02% | 265 |
|
|
2014
Q2 | $423K | Buy |
2,905
+100
| +4% | +$14.6K | 0.01% | 361 |
|
|
2014
Q1 | $434K | Buy |
+2,805
| New | +$434K | 0.01% | 349 |
|
|
2013
Q4 | – | Sell |
-2,775
| Closed | -$342K | – | 484 |
|
|
2013
Q3 | $342K | Hold |
2,775
| – | – | 0.01% | 388 |
|
|
2013
Q2 | $336K | Buy |
+2,775
| New | +$336K | 0.01% | 377 |
|