Fisher Asset Management’s Prudential PUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,868
| Closed | -$469K | – | 709 |
|
|
2016
Q1 | $469K | Sell |
11,868
-2,865,795
| -100% | -$113M | ﹤0.01% | 569 |
|
|
2015
Q4 | $130M | Buy |
2,877,663
+150,297
| +6% | +$6.78M | 0.25% | 75 |
|
|
2015
Q3 | $115M | Buy |
2,727,366
+603,877
| +28% | +$25.4M | 0.24% | 77 |
|
|
2015
Q2 | $103M | Sell |
2,123,489
-10,053
| -0.5% | -$488K | 0.2% | 85 |
|
|
2015
Q1 | $106M | Sell |
2,133,542
-96,436
| -4% | -$4.81M | 0.21% | 81 |
|
|
2014
Q4 | $103M | Buy |
2,229,978
+797,453
| +56% | +$36.8M | 0.21% | 80 |
|
|
2014
Q3 | $63.8M | Sell |
1,432,525
-18,037
| -1% | -$803K | 0.14% | 114 |
|
|
2014
Q2 | $66.6M | Buy |
1,450,562
+17,254
| +1% | +$792K | 0.14% | 114 |
|
|
2014
Q1 | $61M | Sell |
1,433,308
-467,912
| -25% | -$19.9M | 0.14% | 119 |
|
|
2013
Q4 | $85.6M | Buy |
1,901,220
+459,504
| +32% | +$20.7M | 0.19% | 85 |
|
|
2013
Q3 | $53.8M | Buy |
1,441,716
+70,660
| +5% | +$2.64M | 0.13% | 126 |
|
|
2013
Q2 | $44.9M | Buy |
+1,371,056
| New | +$44.9M | 0.12% | 141 |
|