Kalmar Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,765
| Closed | -$8.36M | – | 143 |
|
|
2015
Q4 | $8.36M | Hold |
57,765
| – | – | 0.2% | 128 |
|
|
2015
Q3 | $9.09M | Hold |
57,765
| – | – | 0.21% | 128 |
|
|
2015
Q2 | $10.7M | Sell |
57,765
-43,160
| -43% | -$7.98M | 0.2% | 136 |
|
|
2015
Q1 | $16.7M | Hold |
100,925
| – | – | 0.31% | 104 |
|
|
2014
Q4 | $16.9M | Buy |
100,925
+23,430
| +30% | +$3.92M | 0.31% | 103 |
|
|
2014
Q3 | $11.6M | Hold |
77,495
| – | – | 0.22% | 125 |
|
|
2014
Q2 | $11.3M | Hold |
77,495
| – | – | 0.19% | 133 |
|
|
2014
Q1 | $12M | Hold |
77,495
| – | – | 0.2% | 131 |
|
|
2013
Q4 | $11.9M | Buy |
+77,495
| New | +$11.9M | 0.2% | 132 |
|