Mesirow Financial Investment Management - Fixed Income’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,074
| Closed | -$1.02M | – | 273 |
|
|
2016
Q1 | $1.02M | Hold |
14,074
| – | – | 0.47% | 108 |
|
|
2015
Q4 | $1.15M | Sell |
14,074
-77
| -0.5% | -$6.27K | 0.53% | 93 |
|
|
2015
Q3 | $1.08M | Sell |
14,151
-4,240
| -23% | -$323K | 0.3% | 110 |
|
|
2015
Q2 | $1.61M | Sell |
18,391
-189
| -1% | -$16.5K | 0.38% | 93 |
|
|
2015
Q1 | $1.49M | Sell |
18,580
-62
| -0.3% | -$4.98K | 0.36% | 97 |
|
|
2014
Q4 | $1.69M | Buy |
18,642
+7,016
| +60% | +$635K | 0.42% | 92 |
|
|
2014
Q3 | $1.02M | Buy |
11,626
+3,976
| +52% | +$350K | 0.26% | 132 |
|
|
2014
Q2 | $679K | Buy |
+7,650
| New | +$679K | 0.16% | 144 |
|