Manning & Napier Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $190M | Sell |
2,240,413
-345,655
| -13% | -$29.3M | 1.62% | 21 |
|
|
2017
Q2 | $195M | Buy |
2,586,068
+165,232
| +7% | +$12.5M | 1.68% | 18 |
|
|
2017
Q1 | $161M | Sell |
2,420,836
-150,358
| -6% | -$9.98M | 1.25% | 31 |
|
|
2016
Q4 | $214M | Sell |
2,571,194
-37,520
| -1% | -$3.12M | 1.4% | 26 |
|
|
2016
Q3 | $241M | Buy |
2,608,714
+345,080
| +15% | +$31.9M | 1.48% | 29 |
|
|
2016
Q2 | $205M | Buy |
2,263,634
+1,385,904
| +158% | +$126M | 1.24% | 34 |
|
|
2016
Q1 | $112M | Buy |
+877,730
| New | +$112M | 0.65% | 48 |
|