LS
PRGO icon

Livforsakringsbolaget Skandia’s Perrigo PRGO Stock Holding History

Livforsakringsbolaget Skandia’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
2018
Q4 		– Sell
-3,263
Closed -$231K – 681
2018
Q3 		$231K Sell
3,263
-800
-20% -$60.1K 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% -$68.7K 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% -$631K 0.03% 410
2016
Q4 		$1.1K Buy
13,163
+6,475
+97% +$562K 0.06% 342
2016
Q3 		$518K Sell
6,688
-6,475
-49% -$597K 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% -$169K 0.09% 243
2015
Q3 		$2.24M Sell
14,263
-1,300
-8% -$238K 0.12% 199
2015
Q2 		$2.88M Hold
15,563
– – 0.14% 156
2015
Q1 		$2.58M Buy
15,563
+2,800
+22% +$447K 0.13% 179
2014
Q4 		$2.13M Sell
12,763
-7,800
-38% -$1.22M 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 +$3.25M 0.12% 192

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Livforsakringsbolaget Skandia's PRGO Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 3,263 shares — an estimated $231K sold.

Livforsakringsbolaget Skandia first reported a position in PRGO in Q1 2014 and held it in 19 quarters. The position peaked at $3.18M in Q1 2014. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Livforsakringsbolaget Skandia reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 3,263 Perrigo shares in Q4 2018, an estimated $231K.
  • Livforsakringsbolaget Skandia first reported a position in Perrigo in Q1 2014 and held it in 19 quarters.
  • Livforsakringsbolaget Skandia's Perrigo position peaked at $3.18M in Q1 2014.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.