NumerixS Investment Technologies’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,054
| Closed | -$430K | – | 640 |
|
|
2020
Q2 | $430K | Buy |
+7,054
| New | +$430K | 0.12% | 195 |
|
|
2020
Q1 | – | Sell |
-5,590
| Closed | -$524K | – | 1223 |
|
|
2019
Q4 | $524K | Sell |
5,590
-4,778
| -46% | -$448K | 0.1% | 225 |
|
|
2019
Q3 | $933K | Buy |
+10,368
| New | +$933K | 0.24% | 88 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$294K | – | 1289 |
|
|
2019
Q1 | $294K | Buy |
+3,200
| New | +$294K | 0.04% | 540 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$222K | – | 1311 |
|
|
2018
Q3 | $222K | Buy |
2,200
+700
| +47% | +$70.6K | 0.04% | 544 |
|
|
2018
Q2 | $140K | Sell |
1,500
-9,050
| -86% | -$845K | 0.03% | 637 |
|
|
2018
Q1 | $1.09M | Buy |
+10,550
| New | +$1.09M | 0.27% | 80 |
|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$471K | – | 1271 |
|
|
2016
Q2 | $471K | Sell |
6,600
-12,745
| -66% | -$910K | 0.07% | 416 |
|
|
2016
Q1 | $1.4M | Sell |
19,345
-11,455
| -37% | -$827K | 0.16% | 158 |
|
|
2015
Q4 | $2.51M | Buy |
30,800
+15,305
| +99% | +$1.25M | 0.31% | 60 |
|
|
2015
Q3 | $1.18M | Sell |
15,495
-15,419
| -50% | -$1.18M | 0.14% | 187 |
|
|
2015
Q2 | $2.71M | Buy |
30,914
+15,412
| +99% | +$1.35M | 0.36% | 61 |
|
|
2015
Q1 | $1.25M | Buy |
15,502
+9,602
| +163% | +$771K | 0.23% | 111 |
|
|
2014
Q4 | $534K | Buy |
+5,900
| New | +$534K | 0.18% | 164 |
|