Andra AP-fonden’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140,000
| Closed | -$6.26M | – | 595 |
|
|
2020
Q4 | $6.26M | Buy |
140,000
+63,700
| +83% | +$2.85M | 0.14% | 365 |
|
|
2020
Q3 | $3.5M | Sell |
76,300
-4,000
| -5% | -$184K | 0.1% | 485 |
|
|
2020
Q2 | $4.44M | Sell |
80,300
-16,100
| -17% | -$890K | 0.13% | 422 |
|
|
2020
Q1 | $4.64M | Buy |
96,400
+17,400
| +22% | +$837K | 0.17% | 242 |
|
|
2019
Q4 | $4.08M | Buy |
79,000
+11,800
| +18% | +$610K | 0.12% | 477 |
|
|
2019
Q3 | $3.76M | Sell |
67,200
-2,300
| -3% | -$129K | 0.11% | 480 |
|
|
2019
Q2 | $3.31M | Sell |
69,500
-21,000
| -23% | -$1M | 0.1% | 540 |
|
|
2019
Q1 | $4.36M | Buy |
+90,500
| New | +$4.36M | 0.13% | 430 |
|
|
2018
Q3 | $5.89M | Sell |
83,200
-8,200
| -9% | -$581K | 0.15% | 315 |
|
|
2018
Q2 | $6.66M | Buy |
91,400
+1,300
| +1% | +$94.8K | 0.18% | 223 |
|
|
2018
Q1 | $7.51M | Buy |
90,100
+73,600
| +446% | +$6.13M | 0.19% | 169 |
|
|
2017
Q4 | $1.44M | Sell |
16,500
-200
| -1% | -$17.4K | 0.03% | 623 |
|
|
2017
Q3 | $1.41M | Buy |
16,700
+1,500
| +10% | +$127K | 0.03% | 600 |
|
|
2017
Q2 | $1.15M | Buy |
+15,200
| New | +$1.15M | 0.03% | 622 |
|
|
2016
Q3 | – | Sell |
-14,800
| Closed | -$1.34M | – | 634 |
|
|
2016
Q2 | $1.34M | Sell |
14,800
-1,000
| -6% | -$90.7K | 0.03% | 591 |
|
|
2016
Q1 | $2.02M | Buy |
15,800
+2,400
| +18% | +$307K | 0.05% | 518 |
|
|
2015
Q4 | $1.94M | Buy |
13,400
+3,800
| +40% | +$550K | 0.06% | 480 |
|
|
2015
Q3 | $1.51M | Buy |
9,600
+3,900
| +68% | +$613K | 0.04% | 522 |
|
|
2015
Q2 | $1.05M | Sell |
5,700
-25,300
| -82% | -$4.68M | 0.03% | 560 |
|
|
2015
Q1 | $5.13M | Buy |
31,000
+1,700
| +6% | +$281K | 0.15% | 203 |
|
|
2014
Q4 | $4.9M | Buy |
29,300
+10,000
| +52% | +$1.67M | 0.11% | 274 |
|
|
2014
Q3 | $2.9M | Hold |
19,300
| – | – | 0.07% | 387 |
|
|
2014
Q2 | $2.81M | Buy |
19,300
+17,800
| +1,187% | +$2.59M | 0.06% | 405 |
|
|
2014
Q1 | $232K | Buy |
+1,500
| New | +$232K | 0.01% | 547 |
|
|
2013
Q4 | – | Sell |
-17,400
| Closed | -$2.15M | – | 565 |
|
|
2013
Q3 | $2.15M | Sell |
17,400
-13,800
| -44% | -$1.7M | 0.05% | 416 |
|
|
2013
Q2 | $3.78M | Buy |
+31,200
| New | +$3.78M | 0.1% | 323 |
|