KAM
Keeley Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,348
| Closed | -$3.37M | – | 307 |
|
|
2016
Q1 | $3.37M | Buy |
26,348
+1,622
| +7% | +$208K | 0.13% | 113 |
|
|
2015
Q4 | $3.58M | Sell |
24,726
-3,375
| -12% | -$488K | 0.11% | 116 |
|
|
2015
Q3 | $4.42M | Sell |
28,101
-1,012
| -3% | -$159K | 0.13% | 128 |
|
|
2015
Q2 | $5.38M | Sell |
29,113
-1,618
| -5% | -$299K | 0.13% | 131 |
|
|
2015
Q1 | $5.09M | Buy |
30,731
+698
| +2% | +$116K | 0.1% | 138 |
|
|
2014
Q4 | $5.02M | Sell |
30,033
-230
| -0.8% | -$38.4K | 0.1% | 144 |
|
|
2014
Q3 | $4.55M | Sell |
30,263
-330
| -1% | -$49.6K | 0.09% | 156 |
|
|
2014
Q2 | $4.46M | Buy |
30,593
+1,852
| +6% | +$270K | 0.08% | 162 |
|
|
2014
Q1 | $4.45M | Sell |
28,741
-5,548
| -16% | -$858K | 0.08% | 174 |
|
|
2013
Q4 | $5.26M | Sell |
34,289
-568
| -2% | -$87.2K | 0.09% | 160 |
|
|
2013
Q3 | $4.3M | Sell |
34,857
-466
| -1% | -$57.5K | 0.08% | 167 |
|
|
2013
Q2 | $4.27M | Buy |
+35,323
| New | +$4.27M | 0.08% | 172 |
|