Ativo Capital Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,217
| Closed | -$250K | – | 230 |
|
|
2016
Q3 | $250K | Buy |
+7,217
| New | +$250K | 0.06% | 214 |
|
|
2016
Q2 | – | Sell |
-5,877
| Closed | -$212K | – | 216 |
|
|
2016
Q1 | $212K | Hold |
5,877
| – | – | 0.06% | 191 |
|
|
2015
Q4 | $257K | Hold |
5,877
| – | – | 0.06% | 195 |
|
|
2015
Q3 | $267K | Hold |
5,877
| – | – | 0.07% | 209 |
|
|
2015
Q2 | $272K | Buy |
+5,877
| New | +$272K | 0.1% | 205 |
|
|
2014
Q1 | – | Sell |
-43,550
| Closed | -$1.9M | – | 202 |
|
|
2013
Q4 | $1.9M | Sell |
43,550
-589
| -1% | -$25.7K | 0.83% | 50 |
|
|
2013
Q3 | $1.6M | Sell |
44,139
-13,261
| -23% | -$480K | 0.76% | 55 |
|
|
2013
Q2 | $1.82M | Buy |
+57,400
| New | +$1.82M | 0.94% | 43 |
|