Neuberger Berman Canada’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.59M | Sell |
14,936
-585
| -4% | -$62.2K | 0.29% | 71 |
|
|
2017
Q2 | $1.68M | Sell |
15,521
-1,293
| -8% | -$140K | 0.31% | 65 |
|
|
2017
Q1 | $1.79M | Buy |
+16,814
| New | +$1.79M | 0.35% | 55 |
|
|
2016
Q4 | – | Sell |
-18,898
| Closed | -$1.54M | – | 254 |
|
|
2016
Q3 | $1.54M | Sell |
18,898
-1,162
| -6% | -$94.9K | 0.47% | 35 |
|
|
2016
Q2 | $1.43M | Buy |
20,060
+513
| +3% | +$36.6K | 0.46% | 49 |
|
|
2016
Q1 | $1.41M | Buy |
19,547
+1,340
| +7% | +$96.8K | 0.52% | 50 |
|
|
2015
Q4 | $1.48M | Buy |
18,207
+2,540
| +16% | +$207K | 0.58% | 44 |
|
|
2015
Q3 | $1.19M | Buy |
+15,667
| New | +$1.19M | 0.52% | 68 |
|
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$398K | – | 255 |
|
|
2014
Q4 | $398K | Buy |
+4,400
| New | +$398K | 0.06% | 182 |
|
|
2013
Q4 | – | Sell |
-7,920
| Closed | -$618K | – | 267 |
|
|
2013
Q3 | $618K | Sell |
7,920
-4,640
| -37% | -$362K | 0.18% | 145 |
|
|
2013
Q2 | $917K | Buy |
+12,560
| New | +$917K | 0.18% | 126 |
|