BlackRock Japan’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $63.2M | Buy |
607,526
+16,724
| +3% | +$1.74M | 0.21% | 112 |
|
|
2016
Q3 | $48.2M | Sell |
590,802
-114,583
| -16% | -$9.36M | 0.16% | 148 |
|
|
2016
Q2 | $50.3M | Buy |
705,385
+21,303
| +3% | +$1.52M | 0.18% | 128 |
|
|
2016
Q1 | $49.4M | Buy |
684,082
+24,194
| +4% | +$1.75M | 0.18% | 127 |
|
|
2015
Q4 | $53.7M | Sell |
659,888
-1,597
| -0.2% | -$130K | 0.2% | 121 |
|
|
2015
Q3 | $50.4M | Buy |
661,485
+109,306
| +20% | +$8.33M | 0.2% | 118 |
|
|
2015
Q2 | $48.3M | Buy |
552,179
+11,992
| +2% | +$1.05M | 0.19% | 127 |
|
|
2015
Q1 | $43.4M | Sell |
540,187
-40,108
| -7% | -$3.22M | 0.17% | 141 |
|
|
2014
Q4 | $52.5M | Buy |
580,295
+40,614
| +8% | +$3.67M | 0.2% | 126 |
|
|
2014
Q3 | $47.5M | Buy |
539,681
+24,431
| +5% | +$2.15M | 0.2% | 120 |
|
|
2014
Q2 | $45.7M | Sell |
515,250
-70,562
| -12% | -$6.26M | 0.21% | 117 |
|
|
2014
Q1 | $49.6M | Sell |
585,812
-330
| -0.1% | -$27.9K | 0.22% | 108 |
|
|
2013
Q4 | $54.1M | Sell |
586,142
-52,712
| -8% | -$4.86M | 0.24% | 99 |
|
|
2013
Q3 | $49.8M | Sell |
638,854
-446,810
| -41% | -$34.8M | 0.24% | 100 |
|
|
2013
Q2 | $79.3M | Buy |
+1,085,664
| New | +$79.3M | 0.36% | 59 |
|