Logan Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,330
| Closed | -$307K | – | 282 |
|
|
2016
Q3 | $307K | Sell |
3,330
-4,444
| -57% | -$410K | 0.03% | 247 |
|
|
2016
Q2 | $705K | Sell |
7,774
-2,668
| -26% | -$242K | 0.06% | 188 |
|
|
2016
Q1 | $1.34M | Sell |
10,442
-53,421
| -84% | -$6.83M | 0.11% | 134 |
|
|
2015
Q4 | $9.24M | Sell |
63,863
-2,883
| -4% | -$417K | 0.73% | 48 |
|
|
2015
Q3 | $10.5M | Sell |
66,746
-8,213
| -11% | -$1.29M | 0.88% | 42 |
|
|
2015
Q2 | $13.9M | Sell |
74,959
-12,346
| -14% | -$2.28M | 1.02% | 39 |
|
|
2015
Q1 | $14.5M | Sell |
87,305
-2,855
| -3% | -$473K | 1.02% | 36 |
|
|
2014
Q4 | $15.1M | Sell |
90,160
-6,157
| -6% | -$1.03M | 1.09% | 33 |
|
|
2014
Q3 | $14.5M | Sell |
96,317
-2,899
| -3% | -$435K | 1.04% | 38 |
|
|
2014
Q2 | $14.5M | Sell |
99,216
-3,012
| -3% | -$439K | 1.02% | 37 |
|
|
2014
Q1 | $15.8M | Sell |
102,228
-1,531
| -1% | -$237K | 1.14% | 29 |
|
|
2013
Q4 | $15.9M | Sell |
103,759
-11,827
| -10% | -$1.81M | 1.13% | 33 |
|
|
2013
Q3 | $14.3M | Sell |
115,586
-52,830
| -31% | -$6.52M | 1.07% | 39 |
|
|
2013
Q2 | $19.9M | Buy |
+168,416
| New | +$19.9M | 1.6% | 14 |
|