Waddell & Reed Financial’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$11.8M | – | 633 |
|
|
2015
Q3 | $11.8M | Sell |
75,000
-13,715
| -15% | -$2.16M | 0.02% | 388 |
|
|
2015
Q2 | $16.4M | Sell |
88,715
-21,285
| -19% | -$3.93M | 0.02% | 369 |
|
|
2015
Q1 | $18.2M | Sell |
110,000
-12,300
| -10% | -$2.04M | 0.03% | 356 |
|
|
2014
Q4 | $20.4M | Sell |
122,300
-2,700
| -2% | -$451K | 0.03% | 330 |
|
|
2014
Q3 | $18.8M | Sell |
125,000
-20,000
| -14% | -$3M | 0.03% | 332 |
|
|
2014
Q2 | $21.1M | Buy |
145,000
+25,000
| +21% | +$3.64M | 0.03% | 336 |
|
|
2014
Q1 | $18.6M | Buy |
+120,000
| New | +$18.6M | 0.03% | 349 |
|