Numeric Investors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.1M | Buy |
233,500
+77,300
| +49% | +$4.99M | 0.11% | 186 |
|
|
2017
Q3 | $9.91M | Buy |
156,200
+117,300
| +302% | +$7.44M | 0.08% | 255 |
|
|
2017
Q2 | $2.28M | Buy |
+38,900
| New | +$2.28M | 0.02% | 474 |
|
|
2016
Q3 | – | Sell |
-71,200
| Closed | -$3.49M | – | 1162 |
|
|
2016
Q2 | $3.49M | Buy |
71,200
+39,300
| +123% | +$1.93M | 0.03% | 351 |
|
|
2016
Q1 | $1.41M | Buy |
+31,900
| New | +$1.41M | 0.01% | 493 |
|
|
2015
Q3 | – | Sell |
-53,700
| Closed | -$1.99M | – | 1119 |
|
|
2015
Q2 | $1.99M | Buy |
53,700
+25,900
| +93% | +$961K | 0.02% | 387 |
|
|
2015
Q1 | $1.21M | Buy |
+27,800
| New | +$1.21M | 0.01% | 436 |
|