NFA
Nationwide Fund Advisors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,540
| Closed | -$4.36M | – | 1576 |
|
|
2017
Q3 | $4.36M | Sell |
51,540
-3,659
| -7% | -$310K | 0.02% | 1085 |
|
|
2017
Q2 | $4.17M | Buy |
55,199
+200
| +0.4% | +$15.1K | 0.02% | 1097 |
|
|
2017
Q1 | $3.65M | Buy |
54,999
+1,214
| +2% | +$80.6K | 0.01% | 1143 |
|
|
2016
Q4 | $4.48M | Sell |
53,785
-128,475
| -70% | -$10.7M | 0.02% | 1042 |
|
|
2016
Q3 | $16.8M | Buy |
182,260
+19,669
| +12% | +$1.82M | 0.07% | 372 |
|
|
2016
Q2 | $14.7M | Sell |
162,591
-62,254
| -28% | -$5.64M | 0.06% | 415 |
|
|
2016
Q1 | $28.8M | Buy |
224,845
+1,158
| +0.5% | +$148K | 0.13% | 172 |
|
|
2015
Q4 | $32.4M | Buy |
223,687
+36,672
| +20% | +$5.31M | 0.14% | 160 |
|
|
2015
Q3 | $29.4M | Buy |
187,015
+13,745
| +8% | +$2.16M | 0.13% | 164 |
|
|
2015
Q2 | $32M | Sell |
173,270
-126,578
| -42% | -$23.4M | 0.13% | 161 |
|
|
2015
Q1 | $49.6M | Sell |
299,848
-20,284
| -6% | -$3.36M | 0.2% | 86 |
|
|
2014
Q4 | $53.5M | Buy |
320,132
+3,307
| +1% | +$553K | 0.23% | 71 |
|
|
2014
Q3 | $47.6M | Sell |
316,825
-37,525
| -11% | -$5.64M | 0.2% | 89 |
|
|
2014
Q2 | $51.7M | Sell |
354,350
-7,535
| -2% | -$1.1M | 0.21% | 84 |
|
|
2014
Q1 | $56M | Buy |
+361,885
| New | +$56M | 0.26% | 65 |
|
|
2013
Q4 | – | Sell |
-343,318
| Closed | -$42.4M | – | 3291 |
|
|
2013
Q3 | $42.4M | Buy |
343,318
+204,661
| +148% | +$25.3M | 0.19% | 105 |
|
|
2013
Q2 | $16.8M | Buy |
+138,657
| New | +$16.8M | 0.09% | 262 |
|