OFI Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $218K | Sell |
5,592
-29
| -0.5% | -$1.13K | 0.01% | 1166 |
|
|
2015
Q2 | $209K | Buy |
5,621
+677
| +14% | +$25.2K | 0.01% | 1229 |
|
|
2015
Q1 | $215K | Buy |
4,944
+571
| +13% | +$24.8K | 0.01% | 1203 |
|
|
2014
Q4 | $188K | Sell |
4,373
-245
| -5% | -$10.5K | 0.01% | 1237 |
|
|
2014
Q3 | $174K | Buy |
4,618
+476
| +11% | +$17.9K | 0.01% | 1227 |
|
|
2014
Q2 | $170K | Buy |
4,142
+26
| +0.6% | +$1.07K | 0.01% | 1244 |
|
|
2014
Q1 | $168K | Sell |
4,116
-166
| -4% | -$6.78K | 0.01% | 1187 |
|
|
2013
Q4 | $158K | Buy |
4,282
+75
| +2% | +$2.77K | 0.01% | 1202 |
|
|
2013
Q3 | $158K | Sell |
4,207
-105
| -2% | -$3.94K | 0.02% | 1107 |
|
|
2013
Q2 | $163K | Buy |
+4,312
| New | +$163K | 0.02% | 993 |
|