Prudential plc’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,864
| Closed | -$2.1M | – | 711 |
|
|
2019
Q3 | $2.1M | Sell |
23,864
-33,449
| -58% | -$2.94M | 0.01% | 481 |
|
|
2019
Q2 | $5.22M | Buy |
57,313
+147
| +0.3% | +$13.4K | 0.02% | 391 |
|
|
2019
Q1 | $4.83M | Hold |
57,166
| – | – | 0.02% | 336 |
|
|
2018
Q4 | $4.38M | Buy |
57,166
+3,020
| +6% | +$232K | 0.02% | 338 |
|
|
2018
Q3 | $5.47M | Buy |
54,146
+2,426
| +5% | +$245K | 0.02% | 358 |
|
|
2018
Q2 | $6.32M | Hold |
51,720
| – | – | 0.02% | 354 |
|
|
2018
Q1 | $5.92M | Buy |
51,720
+6,720
| +15% | +$770K | 0.02% | 374 |
|
|
2017
Q4 | $5.58M | Sell |
45,000
-5,300
| -11% | -$657K | 0.02% | 387 |
|
|
2017
Q3 | $5.26M | Buy |
50,300
+3,000
| +6% | +$314K | 0.02% | 390 |
|
|
2017
Q2 | $4.36M | Buy |
47,300
+6,100
| +15% | +$563K | 0.01% | 407 |
|
|
2017
Q1 | $3.45M | Hold |
41,200
| – | – | 0.01% | 401 |
|
|
2016
Q4 | $3.4M | Buy |
41,200
+34,900
| +554% | +$2.88M | 0.01% | 393 |
|
|
2016
Q3 | $488K | Hold |
6,300
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $515K | Sell |
6,300
-2,200
| -26% | -$180K | ﹤0.01% | 498 |
|
|
2016
Q1 | $837K | Hold |
8,500
| – | – | ﹤0.01% | 451 |
|
|
2015
Q4 | $731K | Hold |
8,500
| – | – | ﹤0.01% | 449 |
|
|
2015
Q3 | $1.02M | Hold |
8,500
| – | – | ﹤0.01% | 399 |
|
|
2015
Q2 | $1.26M | Hold |
8,500
| – | – | ﹤0.01% | 401 |
|
|
2015
Q1 | $1.2M | Hold |
8,500
| – | – | 0.01% | 409 |
|
|
2014
Q4 | $1.29M | Hold |
8,500
| – | – | 0.01% | 400 |
|
|
2014
Q3 | $1.27M | Buy |
+8,500
| New | +$1.27M | 0.01% | 409 |
|