Waddell & Reed Financial’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-127,750
| Closed | -$8.05M | – | 567 |
|
|
2018
Q1 | $8.05M | Sell |
127,750
-300,900
| -70% | -$19M | 0.02% | 441 |
|
|
2017
Q4 | $27.7M | Sell |
428,650
-128,700
| -23% | -$8.3M | 0.06% | 292 |
|
|
2017
Q3 | $35.4M | Sell |
557,350
-12,450
| -2% | -$790K | 0.08% | 271 |
|
|
2017
Q2 | $33.4M | Buy |
569,800
+56,500
| +11% | +$3.31M | 0.07% | 289 |
|
|
2017
Q1 | $26.6M | Buy |
513,300
+302,700
| +144% | +$15.7M | 0.06% | 315 |
|
|
2016
Q4 | $11.1M | Sell |
210,600
-64,900
| -24% | -$3.43M | 0.02% | 401 |
|
|
2016
Q3 | $14.8M | Sell |
275,500
-266,550
| -49% | -$14.3M | 0.03% | 366 |
|
|
2016
Q2 | $26.6M | Sell |
542,050
-5,100
| -0.9% | -$250K | 0.06% | 274 |
|
|
2016
Q1 | $24.2M | Buy |
547,150
+51,500
| +10% | +$2.28M | 0.05% | 280 |
|
|
2015
Q4 | $21.3M | Sell |
495,650
-76,200
| -13% | -$3.27M | 0.03% | 306 |
|
|
2015
Q3 | $22.2M | Buy |
571,850
+53,100
| +10% | +$2.07M | 0.04% | 299 |
|
|
2015
Q2 | $19.2M | Buy |
518,750
+11,850
| +2% | +$440K | 0.03% | 349 |
|
|
2015
Q1 | $22.1M | Sell |
506,900
-71,950
| -12% | -$3.13M | 0.03% | 330 |
|
|
2014
Q4 | $24.9M | Sell |
578,850
-13,050
| -2% | -$562K | 0.03% | 308 |
|
|
2014
Q3 | $22.3M | Buy |
591,900
+148,800
| +34% | +$5.61M | 0.03% | 318 |
|
|
2014
Q2 | $18.2M | Buy |
+443,100
| New | +$18.2M | 0.03% | 354 |
|