Hansberger Growth Investors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.81M | Buy |
137,333
+8,045
| +6% | +$223K | 4.32% | 13 |
|
|
2020
Q2 | $3.81M | Sell |
129,288
-11,781
| -8% | -$347K | 4.58% | 10 |
|
|
2020
Q1 | $3.39M | Buy |
141,069
+23,052
| +20% | +$554K | 4.57% | 9 |
|
|
2019
Q4 | $4.36M | Buy |
118,017
+12,583
| +12% | +$465K | 4.92% | 8 |
|
|
2019
Q3 | $3.72M | Buy |
105,434
+9,003
| +9% | +$318K | 4.97% | 8 |
|
|
2019
Q2 | $4.1M | Sell |
96,431
-20,956
| -18% | -$891K | 5.52% | 7 |
|
|
2019
Q1 | $4.58M | Buy |
117,387
+14,755
| +14% | +$576K | 4.49% | 10 |
|
|
2018
Q4 | $3.52M | Buy |
102,632
+738
| +0.7% | +$25.3K | 4.13% | 11 |
|
|
2018
Q3 | $4.54M | Buy |
101,894
+26,391
| +35% | +$1.17M | 5.49% | 11 |
|
|
2018
Q2 | $3.35M | Buy |
75,503
+1,165
| +2% | +$51.6K | 4.49% | 11 |
|
|
2018
Q1 | $3.69M | Buy |
74,338
+11,772
| +19% | +$584K | 4.79% | 10 |
|
|
2017
Q4 | $3.08M | Buy |
62,566
+1,861
| +3% | +$91.7K | 4.09% | 10 |
|
|
2017
Q3 | $2.82M | Buy |
60,705
+2,496
| +4% | +$116K | 3.81% | 9 |
|
|
2017
Q2 | $2.6M | Sell |
58,209
-3,093
| -5% | -$138K | 3.54% | 10 |
|
|
2017
Q1 | $2.52M | Buy |
61,302
+1,185
| +2% | +$48.7K | 2.94% | 11 |
|
|
2016
Q4 | $2.32M | Sell |
60,117
-1,750
| -3% | -$67.5K | 2.96% | 11 |
|
|
2016
Q3 | $2.14M | Sell |
61,867
-1,925
| -3% | -$66.7K | 1.62% | 19 |
|
|
2016
Q2 | $2.1M | Sell |
63,792
-10,413
| -14% | -$343K | 1.63% | 20 |
|
|
2016
Q1 | $2.68M | Buy |
74,205
+11,118
| +18% | +$401K | 1.8% | 20 |
|
|
2015
Q4 | $2.76M | Buy |
63,087
+1,885
| +3% | +$82.4K | 1.93% | 19 |
|
|
2015
Q3 | $2.5M | Buy |
61,202
+7,027
| +13% | +$287K | 1.79% | 19 |
|
|
2015
Q2 | $2.55M | Sell |
54,175
-45,885
| -46% | -$2.16M | 1.74% | 19 |
|
|
2015
Q1 | $4.84M | Sell |
100,060
-2,597
| -3% | -$126K | 1.87% | 17 |
|
|
2014
Q4 | $4.6M | Buy |
+102,657
| New | +$4.6M | 1.42% | 15 |
|