NCCM
Nine Chapters Capital Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-186,100
| Closed | -$14.2M | – | 427 |
|
|
2015
Q3 | $14.2M | Buy |
186,100
+68,700
| +59% | +$5.24M | 1.25% | 2 |
|
|
2015
Q2 | $10.3M | Buy |
117,400
+27,000
| +30% | +$2.36M | 0.86% | 6 |
|
|
2015
Q1 | $7.26M | Buy |
+90,400
| New | +$7.26M | 0.62% | 13 |
|
|
2014
Q4 | – | Sell |
-79,700
| Closed | -$7.01M | – | 1123 |
|
|
2014
Q3 | $7.01M | Buy |
79,700
+53,600
| +205% | +$4.71M | 0.62% | 17 |
|
|
2014
Q2 | $2.32M | Buy |
26,100
+9,800
| +60% | +$870K | 0.19% | 146 |
|
|
2014
Q1 | $1.38M | Sell |
16,300
-14,700
| -47% | -$1.24M | 0.16% | 182 |
|
|
2013
Q4 | $2.86M | Sell |
31,000
-41,300
| -57% | -$3.81M | 0.29% | 88 |
|
|
2013
Q3 | $5.64M | Buy |
72,300
+56,000
| +344% | +$4.37M | 0.66% | 15 |
|
|
2013
Q2 | $1.19M | Buy |
+16,300
| New | +$1.19M | 0.21% | 153 |
|