Lord, Abbett & Co’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 |
-38,578
| Closed | -$5.58M | – | 927 |
|
|
2015
Q4 | $5.58M | Buy |
38,578
+8,710
| +29% | +$1.26M | 0.02% | 712 |
|
|
2015
Q3 | $4.7M | Sell |
29,868
-4,352
| -13% | -$684K | 0.01% | 754 |
|
|
2015
Q2 | $6.33M | Sell |
34,220
-40,532
| -54% | -$7.49M | 0.02% | 734 |
|
|
2015
Q1 | $12.4M | Buy |
74,752
+1,024
| +1% | +$170K | 0.03% | 581 |
|
|
2014
Q4 | $12.3M | Sell |
73,728
-10,628
| -13% | -$1.78M | 0.03% | 575 |
|
|
2014
Q3 | $12.7M | Buy |
84,356
+11,535
| +16% | +$1.73M | 0.03% | 563 |
|
|
2014
Q2 | $10.6M | Buy |
72,821
+7,526
| +12% | +$1.1M | 0.02% | 628 |
|
|
2014
Q1 | $10.1M | Buy |
+65,295
| New | +$10.1M | 0.02% | 635 |
|
|
2013
Q4 | – | Sell |
-72,750
| Closed | -$8.98M | – | 1080 |
|
|
2013
Q3 | $8.98M | Buy |
72,750
+7,429
| +11% | +$917K | 0.02% | 668 |
|
|
2013
Q2 | $7.9M | Buy |
+65,321
| New | +$7.9M | 0.02% | 679 |
|