CFG
PRGO icon

CKW Financial Group’s Perrigo PRGO Stock Holding History

CKW Financial Group’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
2015
Q2 		– Sell
-120
Closed -$20K – 350
2015
Q1 		$20K Sell
120
-113
-48% -$18K 0.01% 220
2014
Q4 		$39K Buy
+233
New +$36.4K 0.02% 128
2014
Q3 		– Sell
-156
Closed -$24K – 368
2014
Q2 		$24K Sell
156
-141
-47% -$20K 0.01% 186
2014
Q1 		$45K Buy
+297
New +$46.9K 0.02% 114

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

CKW Financial Group's PRGO Position: Q2 2015 in Review

CKW Financial Group sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 120 shares — an estimated $20K sold.

CKW Financial Group first reported a position in PRGO in Q1 2014 and held it in 4 quarters. The position peaked at $45K in Q1 2014. 577 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

  • CKW Financial Group reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
  • CKW Financial Group sold 120 Perrigo shares in Q2 2015, an estimated $20K.
  • CKW Financial Group first reported a position in Perrigo in Q1 2014 and held it in 4 quarters.
  • CKW Financial Group's Perrigo position peaked at $45K in Q1 2014.
  • 577 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on CKW Financial Group's 13F filing for Q2 2015, filed 28 Jul 2015.