Bedrijfstakpensioenfonds Voor De Media PNO’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,440
| Closed | -$2.39M | – | 129 |
|
|
2017
Q3 | $2.39M | Hold |
22,440
| – | – | 0.27% | 64 |
|
|
2017
Q2 | $2.43M | Buy |
22,440
+9,540
| +74% | +$1.03M | 0.29% | 57 |
|
|
2017
Q1 | $1.38M | Hold |
12,900
| – | – | 0.17% | 60 |
|
|
2016
Q4 | $1.34M | Hold |
12,900
| – | – | 0.17% | 60 |
|
|
2016
Q3 | $1.05M | Hold |
12,900
| – | – | 0.14% | 106 |
|
|
2016
Q2 | $920K | Hold |
12,900
| – | – | 0.12% | 139 |
|
|
2016
Q1 | $932K | Sell |
12,900
-4,300
| -25% | -$311K | 0.13% | 130 |
|
|
2015
Q4 | $1.4M | Hold |
17,200
| – | – | 0.18% | 92 |
|
|
2015
Q3 | $1.31M | Hold |
17,200
| – | – | 0.17% | 95 |
|
|
2015
Q2 | $1.51M | Hold |
17,200
| – | – | 0.18% | 77 |
|
|
2015
Q1 | $1.38M | Buy |
17,200
+5,200
| +43% | +$418K | 0.16% | 125 |
|
|
2014
Q4 | $1.09M | Hold |
12,000
| – | – | 0.13% | 134 |
|
|
2014
Q3 | $1.06M | Hold |
12,000
| – | – | 0.13% | 138 |
|
|
2014
Q2 | $1.07M | Hold |
12,000
| – | – | 0.14% | 139 |
|
|
2014
Q1 | $1.02M | Sell |
12,000
-2,600
| -18% | -$220K | 0.14% | 156 |
|
|
2013
Q4 | $1.35M | Hold |
14,600
| – | – | 0.21% | 36 |
|
|
2013
Q3 | $1.14M | Hold |
14,600
| – | – | 0.18% | 41 |
|
|
2013
Q2 | $1.07M | Buy |
+14,600
| New | +$1.07M | 0.18% | 34 |
|