NI
Numeric Investors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $134M | Buy |
1,168,200
+498,000
| +74% | +$57.3M | 0.98% | 24 |
|
|
2017
Q3 | $71.3M | Buy |
670,200
+95,900
| +17% | +$10.2M | 0.55% | 41 |
|
|
2017
Q2 | $62.1M | Buy |
574,300
+68,400
| +14% | +$7.4M | 0.55% | 42 |
|
|
2017
Q1 | $54M | Buy |
505,900
+84,900
| +20% | +$9.06M | 0.49% | 55 |
|
|
2016
Q4 | $43.8M | Buy |
421,000
+363,200
| +628% | +$37.8M | 0.4% | 54 |
|
|
2016
Q3 | $4.72M | Sell |
57,800
-35,900
| -38% | -$2.93M | 0.04% | 326 |
|
|
2016
Q2 | $6.69M | Buy |
+93,700
| New | +$6.69M | 0.06% | 271 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$366K | – | 1103 |
|
|
2015
Q4 | $366K | Sell |
4,500
-29,200
| -87% | -$2.37M | ﹤0.01% | 809 |
|
|
2015
Q3 | $2.57M | Buy |
33,700
+22,800
| +209% | +$1.74M | 0.03% | 343 |
|
|
2015
Q2 | $954K | Buy |
+10,900
| New | +$954K | 0.01% | 510 |
|
|
2013
Q3 | – | Sell |
-3,800
| Closed | -$278K | – | 850 |
|
|
2013
Q2 | $278K | Buy |
+3,800
| New | +$278K | 0.01% | 679 |
|