Tredje AP-fonden’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,446
| Closed | -$591K | – | 371 |
|
|
2019
Q4 | $591K | Buy |
11,446
+11,228
| +5,150% | +$580K | 0.03% | 348 |
|
|
2019
Q3 | $12K | Sell |
218
-15,945
| -99% | -$878K | ﹤0.01% | 407 |
|
|
2019
Q2 | $770K | Sell |
16,163
-3,143
| -16% | -$150K | 0.04% | 339 |
|
|
2019
Q1 | $930K | Buy |
19,306
+1,265
| +7% | +$60.9K | 0.05% | 308 |
|
|
2018
Q4 | $699K | Buy |
18,041
+1,204
| +7% | +$46.6K | 0.04% | 312 |
|
|
2018
Q3 | $1.19M | Sell |
16,837
-26,400
| -61% | -$1.87M | 0.06% | 279 |
|
|
2018
Q2 | $3.15M | Buy |
43,237
+15,867
| +58% | +$1.16M | 0.11% | 240 |
|
|
2018
Q1 | $2.28M | Sell |
27,370
-730
| -3% | -$60.8K | 0.08% | 275 |
|
|
2017
Q4 | $2.45M | Sell |
28,100
-5,584
| -17% | -$487K | 0.08% | 275 |
|
|
2017
Q3 | $2.85M | Buy |
33,684
+5,510
| +20% | +$466K | 0.1% | 243 |
|
|
2017
Q2 | $2.13M | Sell |
28,174
-6,804
| -19% | -$514K | 0.08% | 305 |
|
|
2017
Q1 | $2.32M | Buy |
34,978
+6,268
| +22% | +$416K | 0.09% | 268 |
|
|
2016
Q4 | $2.39M | Buy |
28,710
+18,624
| +185% | +$1.55M | 0.1% | 255 |
|
|
2016
Q3 | $931K | Sell |
10,086
-1,772
| -15% | -$164K | 0.04% | 397 |
|
|
2016
Q2 | $1.08M | Sell |
11,858
-1,742
| -13% | -$158K | 0.05% | 319 |
|
|
2016
Q1 | $1.26M | Buy |
13,600
+4,136
| +44% | +$383K | 0.06% | 264 |
|
|
2015
Q4 | $1.37M | Buy |
9,464
+69
| +0.7% | +$9.98K | 0.09% | 202 |
|
|
2015
Q3 | $1.48M | Buy |
9,395
+260
| +3% | +$40.9K | 0.14% | 177 |
|
|
2015
Q2 | $1.69M | Buy |
+9,135
| New | +$1.69M | 0.14% | 184 |
|