Janus Henderson Investors US’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-425
| Closed | -$19K | – | 1194 |
|
|
2015
Q4 | $19K | Buy |
425
+99
| +30% | +$4.43K | ﹤0.01% | 1200 |
|
|
2015
Q3 | $13K | Buy |
+326
| New | +$13K | ﹤0.01% | 1175 |
|
|
2015
Q1 | – | Sell |
-179
| Closed | -$8K | – | 1125 |
|
|
2014
Q4 | $8K | Buy |
+179
| New | +$8K | ﹤0.01% | 1105 |
|
|
2014
Q2 | – | Sell |
-12,567
| Closed | -$519K | – | 1105 |
|
|
2014
Q1 | $519K | Buy |
12,567
+38
| +0.3% | +$1.57K | ﹤0.01% | 984 |
|
|
2013
Q4 | $547K | Buy |
+12,529
| New | +$547K | ﹤0.01% | 984 |
|
|
2013
Q3 | – | Sell |
-349,456
| Closed | -$11.1M | – | 1080 |
|
|
2013
Q2 | $11.1M | Buy |
+349,456
| New | +$11.1M | 0.01% | 599 |
|