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AllSquare Wealth Management’s Perrigo PRGO Stock Holding History

AllSquare Wealth Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-228
Closed -$21K – 362
2016
Q3 		$21K Hold
228
– – 0.02% 170
2016
Q2 		$21K Hold
228
– – 0.02% 166
2016
Q1 		$29K Hold
228
– – 0.03% 150
2015
Q4 		$33K Buy
228
+156
+217% +$24K 0.03% 139
2015
Q3 		$11K Sell
72
-33
-31% -$6.05K 0.01% 218
2015
Q2 		$19K Sell
105
-76
-42% -$14.5K 0.02% 176
2015
Q1 		$30K Buy
181
+11
+6% +$1.75K 0.03% 151
2014
Q4 		$28K Buy
+170
New +$26.6K 0.03% 151

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

AllSquare Wealth Management's PRGO Position: Q4 2016 in Review

AllSquare Wealth Management sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 228 shares — an estimated $21K sold.

AllSquare Wealth Management first reported a position in PRGO in Q4 2014 and held it in 8 quarters. The position peaked at $33K in Q4 2015. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • AllSquare Wealth Management reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • AllSquare Wealth Management sold 228 Perrigo shares in Q4 2016, an estimated $21K.
  • AllSquare Wealth Management first reported a position in Perrigo in Q4 2014 and held it in 8 quarters.
  • AllSquare Wealth Management's Perrigo position peaked at $33K in Q4 2015.
  • 454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on AllSquare Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.