OppenheimerFunds’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,427
| Closed | -$248K | – | 1883 |
|
|
2016
Q4 | $248K | Buy |
+6,427
| New | +$248K | ﹤0.01% | 1675 |
|
|
2016
Q2 | – | Sell |
-5,943
| Closed | -$214K | – | 1724 |
|
|
2016
Q1 | $214K | Sell |
5,943
-2,825
| -32% | -$102K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $383K | Buy |
+8,768
| New | +$383K | ﹤0.01% | 1411 |
|