Mizuho Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.84M | Buy |
22,493
+5,503
| +32% | +$449K | 0.4% | 86 |
|
|
2016
Q2 | $1.21M | Buy |
16,990
+2,589
| +18% | +$185K | 0.22% | 124 |
|
|
2016
Q1 | $1.16M | Sell |
14,401
-580
| -4% | -$46.6K | 0.3% | 111 |
|
|
2015
Q4 | $1.22M | Sell |
14,981
-97
| -0.6% | -$7.9K | 0.25% | 116 |
|
|
2015
Q3 | $1.15M | Buy |
15,078
+300
| +2% | +$22.9K | 0.26% | 114 |
|
|
2015
Q2 | $1.29M | Buy |
14,778
+377
| +3% | +$33K | 0.3% | 104 |
|
|
2015
Q1 | $1.16M | Sell |
14,401
-3,094
| -18% | -$249K | 0.3% | 111 |
|
|
2014
Q4 | $1.58M | Sell |
17,495
-30,428
| -63% | -$2.75M | 0.48% | 78 |
|
|
2014
Q3 | $4.22M | Buy |
47,923
+1,248
| +3% | +$110K | 0.91% | 33 |
|
|
2014
Q2 | $4.14M | Sell |
46,675
-23,420
| -33% | -$2.08M | 0.9% | 33 |
|
|
2014
Q1 | $5.93M | Sell |
70,095
-950
| -1% | -$80.4K | 1.18% | 19 |
|
|
2013
Q4 | $6.55M | Sell |
71,045
-19,700
| -22% | -$1.82M | 1.28% | 16 |
|
|
2013
Q3 | $7.08M | Buy |
90,745
+89,915
| +10,833% | +$7.01M | 1.05% | 22 |
|
|
2013
Q2 | $61K | Buy |
+830
| New | +$61K | 0.01% | 249 |
|