OMCS
Old Mutual Customised Solutions’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.9M | Hold |
31,000
| – | – | 0.29% | 85 |
|
|
2018
Q1 | $3.21M | Buy |
31,000
+3,200
| +12% | +$331K | 0.33% | 75 |
|
|
2017
Q4 | $3.2M | Buy |
27,800
+8,200
| +42% | +$943K | 0.33% | 78 |
|
|
2017
Q3 | $2.08M | Hold |
19,600
| – | – | 0.28% | 88 |
|
|
2017
Q2 | $2.12M | Sell |
19,600
-200
| -1% | -$21.6K | 0.31% | 76 |
|
|
2017
Q1 | $2.11M | Buy |
19,800
+1,000
| +5% | +$107K | 0.33% | 69 |
|
|
2016
Q4 | $1.96M | Buy |
18,800
+5,000
| +36% | +$520K | 0.36% | 62 |
|
|
2016
Q3 | $1.13M | Sell |
13,800
-2,400
| -15% | -$196K | 0.32% | 66 |
|
|
2016
Q2 | $1.16M | Sell |
16,200
-1,700
| -9% | -$121K | 0.29% | 72 |
|
|
2016
Q1 | $1.29M | Buy |
17,900
+2,200
| +14% | +$159K | 0.34% | 67 |
|
|
2015
Q4 | $1.28M | Hold |
15,700
| – | – | 0.32% | 73 |
|
|
2015
Q3 | $1.2M | Sell |
15,700
-900
| -5% | -$68.6K | 0.32% | 71 |
|
|
2015
Q2 | $1.45M | Buy |
16,600
+600
| +4% | +$52.5K | 0.34% | 66 |
|
|
2015
Q1 | $1.29M | Buy |
16,000
+4,500
| +39% | +$361K | 0.31% | 70 |
|
|
2014
Q4 | $1.04M | Buy |
11,500
+900
| +8% | +$81.4K | 0.3% | 67 |
|
|
2014
Q3 | $932K | Sell |
10,600
-1,200
| -10% | -$106K | 0.26% | 75 |
|
|
2014
Q2 | $1.05M | Sell |
11,800
-500
| -4% | -$44.4K | 0.25% | 72 |
|
|
2014
Q1 | $1.04M | Hold |
12,300
| – | – | 0.26% | 74 |
|
|
2013
Q4 | $1.13M | Buy |
12,300
+400
| +3% | +$36.9K | 0.3% | 67 |
|
|
2013
Q3 | $928K | Hold |
11,900
| – | – | 0.26% | 74 |
|
|
2013
Q2 | $869K | Buy |
+11,900
| New | +$869K | 0.25% | 69 |
|