Managed Account Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $134M | Buy |
2,848,471
+299,847
| +12% | +$14.1M | 0.11% | 207 |
|
|
2015
Q1 | $123M | Buy |
2,548,624
+719,322
| +39% | +$34.8M | 0.11% | 221 |
|
|
2014
Q4 | $81.9M | Buy |
1,829,302
+113,499
| +7% | +$5.08M | 0.08% | 288 |
|
|
2014
Q3 | $74.1M | Sell |
1,715,803
-2,419
| -0.1% | -$104K | 0.08% | 286 |
|
|
2014
Q2 | $76.5M | Buy |
1,718,222
+205,141
| +14% | +$9.13M | 0.09% | 263 |
|
|
2014
Q1 | $62.4M | Buy |
1,513,081
+241,357
| +19% | +$9.96M | 0.08% | 291 |
|
|
2013
Q4 | $55.5M | Sell |
1,271,724
-118,318
| -9% | -$5.16M | 0.07% | 305 |
|
|
2013
Q3 | $50.3M | Sell |
1,390,042
-337,828
| -20% | -$12.2M | 0.07% | 302 |
|
|
2013
Q2 | $54.8M | Buy |
+1,727,870
| New | +$54.8M | 0.08% | 272 |
|