FCM
Frontier Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-537
| Closed | -$45K | – | 322 |
|
|
2018
Q1 | $45K | Hold |
537
| – | – | ﹤0.01% | 289 |
|
|
2017
Q4 | $47K | Buy |
537
+26
| +5% | +$2.28K | ﹤0.01% | 296 |
|
|
2017
Q3 | $43K | Buy |
511
+67
| +15% | +$5.64K | ﹤0.01% | 297 |
|
|
2017
Q2 | $34K | Hold |
444
| – | – | ﹤0.01% | 297 |
|
|
2017
Q1 | $29K | Buy |
444
+175
| +65% | +$11.4K | ﹤0.01% | 300 |
|
|
2016
Q4 | $22K | Hold |
269
| – | – | ﹤0.01% | 307 |
|
|
2016
Q3 | $25K | Sell |
269
-4,410
| -94% | -$410K | ﹤0.01% | 324 |
|
|
2016
Q2 | $298K | Sell |
4,679
-713,477
| -99% | -$45.4M | ﹤0.01% | 300 |
|
|
2016
Q1 | $91.9M | Buy |
718,156
+86,530
| +14% | +$11.1M | 0.73% | 42 |
|
|
2015
Q4 | $91.4M | Buy |
631,626
+272,590
| +76% | +$39.4M | 0.76% | 32 |
|
|
2015
Q3 | $56.5M | Buy |
359,036
+9,534
| +3% | +$1.5M | 0.48% | 74 |
|
|
2015
Q2 | $64.6M | Sell |
349,502
-57,586
| -14% | -$10.6M | 0.46% | 64 |
|
|
2015
Q1 | $67.4M | Sell |
407,088
-435,465
| -52% | -$72.1M | 0.49% | 61 |
|
|
2014
Q4 | $140M | Buy |
842,553
+97,339
| +13% | +$16.2M | 1.03% | 14 |
|
|
2014
Q3 | $111M | Buy |
745,214
+1,219
| +0.2% | +$182K | 0.9% | 17 |
|
|
2014
Q2 | $108M | Sell |
743,995
-30,054
| -4% | -$4.38M | 0.8% | 27 |
|
|
2014
Q1 | $120M | Buy |
774,049
+21,758
| +3% | +$3.37M | 0.87% | 19 |
|
|
2013
Q4 | $115M | Buy |
752,291
+232,527
| +45% | +$35.7M | 0.86% | 24 |
|
|
2013
Q3 | $64.1M | Buy |
519,764
+476,556
| +1,103% | +$58.8M | 0.49% | 60 |
|
|
2013
Q2 | $5.23M | Buy |
+43,208
| New | +$5.23M | 0.04% | 290 |
|