Dai-ichi Life Holdings’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 | – | Sell |
-95,716
| Closed | -$7.82M | – | 358 |
|
|
2016
Q3 | $7.82M | Buy |
95,716
+13,334
| +16% | +$1.09M | 0.24% | 88 |
|
|
2016
Q2 | $5.88M | Sell |
82,382
-3,643
| -4% | -$260K | 0.18% | 125 |
|
|
2016
Q1 | $6.21M | Sell |
86,025
-27,605
| -24% | -$1.99M | 0.19% | 122 |
|
|
2015
Q4 | $9.25M | Buy |
113,630
+31,096
| +38% | +$2.53M | 0.29% | 75 |
|
|
2015
Q3 | $6.29M | Sell |
82,534
-14,633
| -15% | -$1.12M | 0.2% | 115 |
|
|
2015
Q2 | $8.5M | Buy |
97,167
+11,883
| +14% | +$1.04M | 0.25% | 83 |
|
|
2015
Q1 | $6.85M | Sell |
85,284
-11,911
| -12% | -$957K | 0.19% | 121 |
|
|
2014
Q4 | $8.79M | Sell |
97,195
-5,693
| -6% | -$515K | 0.25% | 85 |
|
|
2014
Q3 | $9.05M | Sell |
102,888
-698
| -0.7% | -$61.4K | 0.27% | 78 |
|
|
2014
Q2 | $9.2M | Sell |
103,586
-19,362
| -16% | -$1.72M | 0.29% | 79 |
|
|
2014
Q1 | $10.4M | Sell |
122,948
-31,934
| -21% | -$2.7M | 0.33% | 70 |
|
|
2013
Q4 | $14.3M | Buy |
154,882
+2,061
| +1% | +$190K | 0.44% | 52 |
|
|
2013
Q3 | $11.9M | Sell |
152,821
-3,561
| -2% | -$278K | 0.42% | 53 |
|
|
2013
Q2 | $11.4M | Buy |
+156,382
| New | +$11.4M | 0.4% | 56 |
|