Lord, Abbett & Co’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-77,155
| Closed | -$3.73M | – | 971 |
|
|
2015
Q1 | $3.73M | Buy |
77,155
+1,628
| +2% | +$78.8K | 0.01% | 777 |
|
|
2014
Q4 | $3.38M | Sell |
75,527
-34,417
| -31% | -$1.54M | 0.01% | 791 |
|
|
2014
Q3 | $4.75M | Sell |
109,944
-92,441
| -46% | -$3.99M | 0.01% | 755 |
|
|
2014
Q2 | $9.01M | Sell |
202,385
-140,571
| -41% | -$6.26M | 0.02% | 659 |
|
|
2014
Q1 | $14.2M | Sell |
342,956
-31,528
| -8% | -$1.3M | 0.03% | 553 |
|
|
2013
Q4 | $16.3M | Sell |
374,484
-24,111
| -6% | -$1.05M | 0.04% | 574 |
|
|
2013
Q3 | $14.4M | Sell |
398,595
-19,437
| -5% | -$704K | 0.03% | 579 |
|
|
2013
Q2 | $13.3M | Buy |
+418,032
| New | +$13.3M | 0.03% | 581 |
|