NumerixS Investment Technologies’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,482
| Closed | -$73K | – | 649 |
|
|
2020
Q2 | $73K | Buy |
2,482
+413
| +20% | +$12.1K | 0.02% | 689 |
|
|
2020
Q1 | $50K | Sell |
2,069
-302
| -13% | -$7.3K | 0.03% | 610 |
|
|
2019
Q4 | $88K | Sell |
2,371
-516
| -18% | -$19.2K | 0.02% | 707 |
|
|
2019
Q3 | $102K | Buy |
2,887
+2,475
| +601% | +$87.4K | 0.03% | 552 |
|
|
2019
Q2 | $18K | Buy |
412
+206
| +100% | +$9K | 0.01% | 929 |
|
|
2019
Q1 | $8K | Sell |
206
-413
| -67% | -$16K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $21K | Hold |
619
| – | – | 0.01% | 918 |
|
|
2018
Q3 | $28K | Buy |
+619
| New | +$28K | 0.01% | 1053 |
|
|
2017
Q4 | – | Sell |
-1,753
| Closed | -$81K | – | 1314 |
|
|
2017
Q3 | $81K | Buy |
+1,753
| New | +$81K | 0.02% | 814 |
|
|
2017
Q1 | – | Sell |
-2,990
| Closed | -$115K | – | 1324 |
|
|
2016
Q4 | $115K | Sell |
2,990
-2,165
| -42% | -$83.3K | 0.01% | 825 |
|
|
2016
Q3 | $179K | Buy |
+5,155
| New | +$179K | 0.02% | 712 |
|