William Blair & Company’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-116,530
| Closed | -$2.8M | – | 1733 |
|
|
2020
Q1 | $2.8M | Sell |
116,530
-31,562
| -21% | -$759K | 0.02% | 452 |
|
|
2019
Q4 | $5.47M | Buy |
148,092
+49,961
| +51% | +$1.85M | 0.03% | 377 |
|
|
2019
Q3 | $3.46M | Sell |
98,131
-1,477
| -1% | -$52.1K | 0.02% | 461 |
|
|
2019
Q2 | $4.23M | Sell |
99,608
-2,254
| -2% | -$95.8K | 0.02% | 411 |
|
|
2019
Q1 | $3.97M | Buy |
101,862
+12,313
| +14% | +$480K | 0.02% | 411 |
|
|
2018
Q4 | $3.07M | Sell |
89,549
-20,468
| -19% | -$702K | 0.02% | 429 |
|
|
2018
Q3 | $4.9M | Buy |
110,017
+13,172
| +14% | +$586K | 0.03% | 374 |
|
|
2018
Q2 | $4.29M | Buy |
96,845
+7,975
| +9% | +$354K | 0.03% | 387 |
|
|
2018
Q1 | $4.41M | Buy |
88,870
+5,820
| +7% | +$289K | 0.03% | 381 |
|
|
2017
Q4 | $4.09M | Buy |
83,050
+8,028
| +11% | +$395K | 0.03% | 407 |
|
|
2017
Q3 | $3.49M | Sell |
75,022
-6,203
| -8% | -$288K | 0.03% | 425 |
|
|
2017
Q2 | $3.63M | Buy |
81,225
+3,201
| +4% | +$143K | 0.03% | 419 |
|
|
2017
Q1 | $3.2M | Buy |
78,024
+7,665
| +11% | +$315K | 0.03% | 422 |
|
|
2016
Q4 | $2.72M | Sell |
70,359
-2,837
| -4% | -$109K | 0.02% | 427 |
|
|
2016
Q3 | $2.54M | Buy |
73,196
+20,707
| +39% | +$717K | 0.02% | 443 |
|
|
2016
Q2 | $1.73M | Buy |
52,489
+6,036
| +13% | +$199K | 0.02% | 496 |
|
|
2016
Q1 | $1.68M | Buy |
46,453
+11,213
| +32% | +$405K | 0.02% | 495 |
|
|
2015
Q4 | $1.54M | Sell |
35,240
-46,013
| -57% | -$2.01M | 0.01% | 525 |
|
|
2015
Q3 | $3.32M | Sell |
81,253
-38,986
| -32% | -$1.59M | 0.03% | 398 |
|
|
2015
Q2 | $5.66M | Buy |
120,239
+22,025
| +22% | +$1.04M | 0.01% | 1040 |
|
|
2015
Q1 | $4.75M | Sell |
98,214
-11,363
| -10% | -$550K | 0.01% | 1055 |
|
|
2014
Q4 | $4.91M | Buy |
109,577
+16,181
| +17% | +$724K | 0.01% | 1054 |
|
|
2014
Q3 | $4.03M | Sell |
93,396
-865
| -0.9% | -$37.3K | 0.01% | 1071 |
|
|
2014
Q2 | $4.19M | Buy |
94,261
+13,561
| +17% | +$603K | 0.01% | 1039 |
|
|
2014
Q1 | $3.33M | Sell |
80,700
-3,941
| -5% | -$163K | 0.01% | 1059 |
|
|
2013
Q4 | $3.69M | Sell |
84,641
-32,106
| -28% | -$1.4M | 0.01% | 996 |
|
|
2013
Q3 | $4.23M | Buy |
116,747
+334
| +0.3% | +$12.1K | 0.01% | 937 |
|
|
2013
Q2 | $3.69M | Buy |
+116,413
| New | +$3.69M | 0.01% | 933 |
|