EULAV Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,000
| Closed | -$1.75M | – | 310 |
|
|
2015
Q3 | $1.75M | Sell |
23,000
-9,200
| -29% | -$701K | 0.1% | 231 |
|
|
2015
Q2 | $2.82M | Buy |
32,200
+3,000
| +10% | +$263K | 0.15% | 205 |
|
|
2015
Q1 | $2.35M | Hold |
29,200
| – | – | 0.12% | 225 |
|
|
2014
Q4 | $2.64M | Sell |
29,200
-41,000
| -58% | -$3.71M | 0.14% | 214 |
|
|
2014
Q3 | $6.17M | Hold |
70,200
| – | – | 0.34% | 116 |
|
|
2014
Q2 | $6.23M | Hold |
70,200
| – | – | 0.33% | 106 |
|
|
2014
Q1 | $5.94M | Hold |
70,200
| – | – | 0.32% | 105 |
|
|
2013
Q4 | $6.47M | Hold |
70,200
| – | – | 0.35% | 102 |
|
|
2013
Q3 | $5.47M | Sell |
70,200
-800
| -1% | -$62.4K | 0.32% | 104 |
|
|
2013
Q2 | $5.19M | Buy |
+71,000
| New | +$5.19M | 0.32% | 109 |
|