Livforsakringsbolaget Skandia’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,263
| Closed | -$231K | – | 681 |
|
|
2018
Q3 | $231K | Sell |
3,263
-800
| -20% | -$56.6K | 0.03% | 357 |
|
|
2018
Q2 | $296K | Hold |
4,063
| – | – | 0.03% | 403 |
|
|
2018
Q1 | $339K | Hold |
4,063
| – | – | 0.03% | 371 |
|
|
2017
Q4 | $354K | Sell |
4,063
-800
| -16% | -$69.7K | 0.03% | 363 |
|
|
2017
Q3 | $412K | Hold |
4,863
| – | – | 0.04% | 370 |
|
|
2017
Q2 | $368K | Hold |
4,863
| – | – | 0.03% | 383 |
|
|
2017
Q1 | $322K | Sell |
4,863
-8,300
| -63% | -$550K | 0.03% | 410 |
|
|
2016
Q4 | $1.1K | Buy |
13,163
+6,475
| +97% | +$539 | 0.06% | 342 |
|
|
2016
Q3 | $518K | Sell |
6,688
-6,475
| -49% | -$502K | 0.03% | 611 |
|
|
2016
Q2 | $1.19M | Hold |
13,163
| – | – | 0.05% | 364 |
|
|
2016
Q1 | $1.68M | Hold |
13,163
| – | – | 0.08% | 276 |
|
|
2015
Q4 | $1.91M | Sell |
13,163
-1,100
| -8% | -$159K | 0.09% | 243 |
|
|
2015
Q3 | $2.24M | Sell |
14,263
-1,300
| -8% | -$204K | 0.12% | 199 |
|
|
2015
Q2 | $2.88M | Hold |
15,563
| – | – | 0.14% | 156 |
|
|
2015
Q1 | $2.58M | Buy |
15,563
+2,800
| +22% | +$463K | 0.13% | 179 |
|
|
2014
Q4 | $2.13M | Sell |
12,763
-7,800
| -38% | -$1.3M | 0.1% | 233 |
|
|
2014
Q3 | $3.09M | Hold |
20,563
| – | – | 0.12% | 201 |
|
|
2014
Q2 | $3M | Hold |
20,563
| – | – | 0.11% | 209 |
|
|
2014
Q1 | $3.18M | Buy |
+20,563
| New | +$3.18M | 0.12% | 192 |
|