Prudential plc’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,870
| Closed | -$3.86M | – | 670 |
|
|
2016
Q4 | $3.86M | Buy |
74,870
+4,620
| +7% | +$238K | 0.01% | 376 |
|
|
2016
Q3 | $6.07M | Buy |
70,250
+10,000
| +17% | +$864K | 0.02% | 328 |
|
|
2016
Q2 | $4.77M | Hold |
60,250
| – | – | 0.02% | 337 |
|
|
2016
Q1 | $4.48M | Sell |
60,250
-9,780
| -14% | -$728K | 0.02% | 343 |
|
|
2015
Q4 | $5.57M | Buy |
70,030
+19,830
| +40% | +$1.58M | 0.02% | 314 |
|
|
2015
Q3 | $4.28M | Sell |
50,200
-13,910
| -22% | -$1.19M | 0.02% | 320 |
|
|
2015
Q2 | $6.34M | Sell |
64,110
-6,080
| -9% | -$601K | 0.02% | 308 |
|
|
2015
Q1 | $4.8M | Buy |
70,190
+38,420
| +121% | +$2.63M | 0.02% | 331 |
|
|
2014
Q4 | $2.16M | Buy |
31,770
+2,500
| +9% | +$170K | 0.01% | 374 |
|
|
2014
Q3 | $2.08M | Buy |
29,270
+1,210
| +4% | +$85.9K | 0.01% | 388 |
|
|
2014
Q2 | $2.17M | Buy |
28,060
+1,310
| +5% | +$101K | 0.01% | 377 |
|
|
2014
Q1 | $1.93M | Sell |
26,750
-6,600
| -20% | -$476K | 0.01% | 371 |
|
|
2013
Q4 | $2.24M | Buy |
33,350
+5,020
| +18% | +$338K | 0.01% | 357 |
|
|
2013
Q3 | $1.27M | Sell |
28,330
-24,490
| -46% | -$1.1M | 0.01% | 384 |
|
|
2013
Q2 | $5.94M | Buy |
+52,820
| New | +$5.94M | 0.03% | 249 |
|