QS Batterymarch Financial Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $108K | Hold |
717
| – | – | ﹤0.01% | 750 |
|
|
2014
Q2 | $105K | Sell |
717
-2,696
| -79% | -$395K | ﹤0.01% | 757 |
|
|
2014
Q1 | $528K | Buy |
+3,413
| New | +$528K | 0.01% | 727 |
|
|
2013
Q4 | – | Sell |
-2,923
| Closed | -$361K | – | 1175 |
|
|
2013
Q3 | $361K | Sell |
2,923
-48
| -2% | -$5.93K | 0.01% | 754 |
|
|
2013
Q2 | $360K | Buy |
+2,971
| New | +$360K | 0.01% | 764 |
|