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Proficio Capital Partners’s Perrigo PRGO Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-113
Closed -$5K – 1173
2019
Q2 		$5K Sell
113
-32
-22% -$1.52K ﹤0.01% 1228
2019
Q1 		$7K Buy
145
+49
+51% +$2.29K ﹤0.01% 1018
2018
Q4 		$4K Buy
96
+71
+284% +$4.51K ﹤0.01% 907
2018
Q3 		$2K Sell
25
-27
-52% -$2.03K ﹤0.01% 1100
2018
Q2 		$4K Sell
52
-12
-19% -$925 ﹤0.01% 1034
2018
Q1 		$5K Sell
64
-21
-25% -$1.83K ﹤0.01% 1010
2017
Q4 		$7K Buy
85
+6
+8% +$515 ﹤0.01% 903
2017
Q3 		$7K Buy
79
+20
+34% +$1.56K ﹤0.01% 896
2017
Q2 		$4K Buy
59
+13
+28% +$932 ﹤0.01% 1006
2017
Q1 		$3K Buy
+46
New +$3.5K ﹤0.01% 1087
2016
Q2 		– Sell
-6
Closed -$1K – 1142
2016
Q1 		$1K Sell
6
-89
-94% -$12.2K ﹤0.01% 920
2015
Q4 		$14K Buy
+95
New +$14.6K 0.01% 233

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Proficio Capital Partners's PRGO Position: Q3 2019 in Review

Proficio Capital Partners sold out of Perrigo (PRGO) in Q3 2019, closing a stake of 113 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in PRGO in Q4 2015 and held it in 12 quarters. The position peaked at $14K in Q4 2015. 320 funds tracked by Wall St. Rank hold PRGO as of Q3 2019.

  • Proficio Capital Partners reported no remaining Perrigo position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 113 Perrigo shares in Q3 2019, an estimated $5K.
  • Proficio Capital Partners first reported a position in Perrigo in Q4 2015 and held it in 12 quarters.
  • Proficio Capital Partners's Perrigo position peaked at $14K in Q4 2015.
  • 320 funds tracked by Wall St. Rank held Perrigo as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.