William Blair Investment Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110,133
| Closed | -$4.68M | – | 382 |
|
|
2019
Q2 | $4.68M | Sell |
110,133
-2,359
| -2% | -$100K | 0.02% | 333 |
|
|
2019
Q1 | $4.39M | Sell |
112,492
-14,622
| -12% | -$570K | 0.02% | 345 |
|
|
2018
Q4 | $4.36M | Buy |
127,114
+9,425
| +8% | +$323K | 0.02% | 339 |
|
|
2018
Q3 | $5.24M | Buy |
117,689
+451
| +0.4% | +$20.1K | 0.02% | 356 |
|
|
2018
Q2 | $5.2M | Sell |
117,238
-63,400
| -35% | -$2.81M | 0.02% | 361 |
|
|
2018
Q1 | $8.96M | Buy |
180,638
+43,110
| +31% | +$2.14M | 0.03% | 316 |
|
|
2017
Q4 | $6.77M | Buy |
137,528
+299
| +0.2% | +$14.7K | 0.03% | 326 |
|
|
2017
Q3 | $6.38M | Sell |
137,229
-1,916
| -1% | -$89K | 0.02% | 334 |
|
|
2017
Q2 | $6.21M | Sell |
139,145
-12,207
| -8% | -$545K | 0.02% | 340 |
|
|
2017
Q1 | $6.22M | Buy |
151,352
+27,905
| +23% | +$1.15M | 0.02% | 331 |
|
|
2016
Q4 | $4.76M | Buy |
123,447
+1,454
| +1% | +$56.1K | 0.02% | 350 |
|
|
2016
Q3 | $4.23M | Buy |
121,993
+2,874
| +2% | +$99.5K | 0.02% | 359 |
|
|
2016
Q2 | $3.93M | Sell |
119,119
-3,640
| -3% | -$120K | 0.02% | 370 |
|
|
2016
Q1 | $4.43M | Sell |
122,759
-1,114
| -0.9% | -$40.2K | 0.02% | 359 |
|
|
2015
Q4 | $5.42M | Buy |
123,873
+60,077
| +94% | +$2.63M | 0.02% | 340 |
|
|
2015
Q3 | $2.61M | Buy |
+63,796
| New | +$2.61M | 0.01% | 859 |
|