Fjarde Ap-fonden’s Perrigo PRGO Stock Holding History

Fjarde Ap-fonden’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-53,275	Closed	-$2.38M	–	568
2020 Q4	$2.38M	Buy	53,275 +3,500	+7%	+$156K	0.02%	530
2020 Q3	$2.29M	Buy	49,775 +10,000	+25%	+$459K	0.02%	526
2020 Q2	$2.2M	Buy	39,775 +5,600	+16%	+$309K	0.03%	513
2020 Q1	$1.64M	Sell	34,175 -1,100	-3%	-$52.9K	0.03%	511
2019 Q4	$1.82M	Buy	35,275 +12,400	+54%	+$640K	0.02%	574
2019 Q3	$1.28M	Sell	22,875 -900	-4%	-$50.3K	0.02%	573
2019 Q2	$1.13M	Sell	23,775 -3,700	-13%	-$176K	0.01%	585
2019 Q1	$1.32M	Buy	27,475 +584	+2%	+$28.1K	0.02%	577
2018 Q4	$1.04M	Sell	26,891 -9,100	-25%	-$353K	0.02%	567
2018 Q3	$2.55M	Hold	35,991	–	–	0.04%	519
2018 Q2	$2.62M	Sell	35,991 -2,011	-5%	-$147K	0.04%	515
2018 Q1	$3.17M	Buy	38,002 +566	+2%	+$47.2K	0.05%	441
2017 Q4	$3.26M	Buy	37,436 +8,366	+29%	+$729K	0.05%	439
2017 Q3	$2.46M	Sell	29,070 -766	-3%	-$64.8K	0.05%	458
2017 Q2	$2.25M	Buy	29,836 +520	+2%	+$39.3K	0.05%	481
2017 Q1	$1.95M	Sell	29,316 -1,684	-5%	-$112K	0.05%	476
2016 Q4	$2.58M	Sell	31,000 -3,032	-9%	-$252K	0.06%	366
2016 Q3	$3.14M	Buy	34,032 +978	+3%	+$90.3K	0.07%	325
2016 Q2	$3M	Sell	33,054 -488	-1%	-$44.2K	0.07%	323
2016 Q1	$4.29M	Buy	33,542 +4,272	+15%	+$547K	0.1%	229
2015 Q4	$4.24M	Buy	29,270 +249	+0.9%	+$36K	0.11%	207
2015 Q3	$4.56M	Sell	29,021 -810	-3%	-$127K	0.13%	188
2015 Q2	$5.51M	Sell	29,831 -2,132	-7%	-$394K	0.13%	178
2015 Q1	$5.29M	Buy	31,963 +357	+1%	+$59.1K	0.12%	196
2014 Q4	$5.28M	Sell	31,606 -3,057	-9%	-$511K	0.11%	206
2014 Q3	$5.21M	Sell	34,663 -2,123	-6%	-$319K	0.11%	209
2014 Q2	$5.36M	Buy	+36,786	New	+$5.36M	0.11%	218
2014 Q1	–	Sell	-37,652	Closed	-$5.78M	–	604
2013 Q4	$5.78M	Buy	37,652 +11,834	+46%	+$1.82M	0.12%	189
2013 Q3	$3.19M	Sell	25,818 -2,423	-9%	-$299K	0.07%	347
2013 Q2	$3.42M	Buy	+28,241	New	+$3.42M	0.07%	335