Prudential plc’s Mesoblast MESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-745,707
| Closed | -$10.4M | – | 678 |
|
|
2019
Q3 | $10.4M | Hold |
745,707
| – | – | 0.03% | 322 |
|
|
2019
Q2 | $7.46M | Buy |
745,707
+601
| +0.1% | +$6.01K | 0.02% | 356 |
|
|
2019
Q1 | $7.82M | Hold |
745,106
| – | – | 0.03% | 294 |
|
|
2018
Q4 | $6.14M | Hold |
745,106
| – | – | 0.02% | 309 |
|
|
2018
Q3 | $12.2M | Sell |
745,106
-17,880
| -2% | -$292K | 0.04% | 282 |
|
|
2018
Q2 | $8.39M | Sell |
762,986
-3,181
| -0.4% | -$35K | 0.03% | 326 |
|
|
2018
Q1 | $8.86M | Hold |
766,167
| – | – | 0.03% | 321 |
|
|
2017
Q4 | $8.95M | Sell |
766,167
-1,484
| -0.2% | -$17.3K | 0.03% | 339 |
|
|
2017
Q3 | $8.41M | Sell |
767,651
-3,166
| -0.4% | -$34.7K | 0.03% | 348 |
|
|
2017
Q2 | $12.2M | Sell |
770,817
-1,033
| -0.1% | -$16.4K | 0.04% | 299 |
|
|
2017
Q1 | $13.9M | Buy |
771,850
+4,671
| +0.6% | +$83.9K | 0.05% | 276 |
|
|
2016
Q4 | $8.24M | Sell |
767,179
-1,548
| -0.2% | -$16.6K | 0.03% | 298 |
|
|
2016
Q3 | $6.63M | Hold |
768,727
| – | – | 0.03% | 312 |
|
|
2016
Q2 | $6.12M | Sell |
768,727
-588
| -0.1% | -$4.68K | 0.02% | 314 |
|
|
2016
Q1 | $14.8M | Buy |
769,315
+14,799
| +2% | +$285K | 0.06% | 236 |
|
|
2015
Q4 | $9.6M | Buy |
+754,516
| New | +$9.6M | 0.04% | 265 |
|