Managed Account Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $39M | Sell |
211,088
-189,789
| -47% | -$35.1M | 0.03% | 489 |
|
|
2015
Q1 | $66.4M | Buy |
400,877
+126,195
| +46% | +$20.9M | 0.06% | 347 |
|
|
2014
Q4 | $45.9M | Sell |
274,682
-168,206
| -38% | -$28.1M | 0.05% | 421 |
|
|
2014
Q3 | $66.5M | Buy |
442,888
+8,925
| +2% | +$1.34M | 0.07% | 315 |
|
|
2014
Q2 | $63.3M | Buy |
433,963
+32,829
| +8% | +$4.79M | 0.08% | 312 |
|
|
2014
Q1 | $62M | Buy |
+401,134
| New | +$62M | 0.08% | 296 |
|
|
2013
Q4 | – | Sell |
-130,170
| Closed | -$16.1M | – | 2592 |
|
|
2013
Q3 | $16.1M | Buy |
130,170
+1,480
| +1% | +$183K | 0.02% | 706 |
|
|
2013
Q2 | $15.6M | Buy |
+128,690
| New | +$15.6M | 0.02% | 682 |
|