Prudential Financial’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,257,437
| Closed | -$38.6M | – | 2420 |
|
|
2016
Q4 | $38.6M | Sell |
1,257,437
-859,651
| -41% | -$26.4M | 0.06% | 341 |
|
|
2016
Q3 | $64.8M | Buy |
2,117,088
+110,165
| +5% | +$3.37M | 0.11% | 201 |
|
|
2016
Q2 | $64.6M | Sell |
2,006,923
-22,606
| -1% | -$727K | 0.11% | 195 |
|
|
2016
Q1 | $58.2M | Sell |
2,029,529
-309,261
| -13% | -$8.86M | 0.1% | 206 |
|
|
2015
Q4 | $63.5M | Buy |
2,338,790
+1,571
| +0.1% | +$42.7K | 0.12% | 187 |
|
|
2015
Q3 | $56.9M | Buy |
2,337,219
+22,657
| +1% | +$551K | 0.11% | 191 |
|
|
2015
Q2 | $54M | Buy |
2,314,562
+447,886
| +24% | +$10.5M | 0.1% | 209 |
|
|
2015
Q1 | $49.8M | Buy |
1,866,676
+716,193
| +62% | +$19.1M | 0.09% | 253 |
|
|
2014
Q4 | $29.2M | Buy |
1,150,483
+1,098,626
| +2,119% | +$27.9M | 0.05% | 379 |
|
|
2014
Q3 | $1.12M | Buy |
51,857
+370
| +0.7% | +$8.01K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $1.22M | Buy |
51,487
+7,530
| +17% | +$178K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $982K | Buy |
43,957
+900
| +2% | +$20.1K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $966K | Sell |
43,057
-2,400
| -5% | -$53.8K | ﹤0.01% | 1765 |
|
|
2013
Q3 | $994K | Sell |
45,457
-8,650
| -16% | -$189K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $1.22M | Buy |
+54,107
| New | +$1.22M | ﹤0.01% | 1623 |
|