Prudential plc’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,215,866
| Closed | -$75.9M | – | 647 |
|
|
2019
Q3 | $75.9M | Sell |
4,215,866
-412,381
| -9% | -$7.42M | 0.22% | 116 |
|
|
2019
Q2 | $102M | Buy |
4,628,247
+254,151
| +6% | +$5.59M | 0.31% | 90 |
|
|
2019
Q1 | $134M | Buy |
4,374,096
+261,684
| +6% | +$8M | 0.48% | 65 |
|
|
2018
Q4 | $95M | Sell |
4,112,412
-135,336
| -3% | -$3.12M | 0.38% | 79 |
|
|
2018
Q3 | $137M | Buy |
4,247,748
+135,652
| +3% | +$4.37M | 0.44% | 70 |
|
|
2018
Q2 | $124M | Buy |
4,112,096
+214,640
| +6% | +$6.47M | 0.39% | 80 |
|
|
2018
Q1 | $115M | Buy |
3,897,456
+1,706,618
| +78% | +$50.4M | 0.36% | 84 |
|
|
2017
Q4 | $86.4M | Hold |
2,190,838
| – | – | 0.26% | 111 |
|
|
2017
Q3 | $59.7M | Sell |
2,190,838
-40,000
| -2% | -$1.09M | 0.19% | 141 |
|
|
2017
Q2 | $52M | Sell |
2,230,838
-37,885
| -2% | -$883K | 0.17% | 153 |
|
|
2017
Q1 | $45.3M | Buy |
2,268,723
+426,668
| +23% | +$8.51M | 0.15% | 162 |
|
|
2016
Q4 | $25M | Buy |
1,842,055
+535,618
| +41% | +$7.27M | 0.09% | 211 |
|
|
2016
Q3 | $15.6M | Buy |
1,306,437
+625,586
| +92% | +$7.47M | 0.06% | 241 |
|
|
2016
Q2 | $8.95M | Buy |
+680,851
| New | +$8.95M | 0.04% | 276 |
|