Prudential plc’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-424,600
| Closed | -$7.24M | – | 734 |
|
|
2018
Q3 | $7.24M | Sell |
424,600
-153,900
| -27% | -$2.62M | 0.02% | 333 |
|
|
2018
Q2 | $10.4M | Sell |
578,500
-300,800
| -34% | -$5.38M | 0.03% | 302 |
|
|
2018
Q1 | $11.7M | Sell |
879,300
-38,000
| -4% | -$505K | 0.04% | 301 |
|
|
2017
Q4 | $13.6M | Sell |
917,300
-3,300
| -0.4% | -$49K | 0.04% | 292 |
|
|
2017
Q3 | $15.3M | Sell |
920,600
-76,000
| -8% | -$1.27M | 0.05% | 276 |
|
|
2017
Q2 | $20.5M | Buy |
996,600
+83,600
| +9% | +$1.72M | 0.07% | 242 |
|
|
2017
Q1 | $23.1M | Buy |
913,000
+177,700
| +24% | +$4.5M | 0.08% | 224 |
|
|
2016
Q4 | $19.4M | Buy |
735,300
+247,200
| +51% | +$6.51M | 0.07% | 238 |
|
|
2016
Q3 | $14.2M | Buy |
488,100
+43,700
| +10% | +$1.27M | 0.05% | 254 |
|
|
2016
Q2 | $11.9M | Buy |
444,400
+4,400
| +1% | +$118K | 0.05% | 257 |
|
|
2016
Q1 | $9.72M | Sell |
440,000
-82,100
| -16% | -$1.81M | 0.04% | 270 |
|
|
2015
Q4 | $9.62M | Buy |
522,100
+90,149
| +21% | +$1.66M | 0.04% | 263 |
|
|
2015
Q3 | $8.07M | Sell |
431,951
-65,749
| -13% | -$1.23M | 0.03% | 268 |
|
|
2015
Q2 | $9.11M | Buy |
497,700
+73,500
| +17% | +$1.35M | 0.03% | 268 |
|
|
2015
Q1 | $8.03M | Buy |
424,200
+161,000
| +61% | +$3.05M | 0.04% | 277 |
|
|
2014
Q4 | $5.21M | Buy |
263,200
+27,400
| +12% | +$542K | 0.02% | 322 |
|
|
2014
Q3 | $4.13M | Sell |
235,800
-23,800
| -9% | -$417K | 0.02% | 343 |
|
|
2014
Q2 | $5.35M | Buy |
259,600
+38,500
| +17% | +$794K | 0.02% | 312 |
|
|
2014
Q1 | $4.53M | Sell |
221,100
-21,100
| -9% | -$432K | 0.02% | 302 |
|
|
2013
Q4 | $5M | Buy |
242,200
+36,700
| +18% | +$757K | 0.02% | 298 |
|
|
2013
Q3 | $3.66M | Sell |
205,500
-100,300
| -33% | -$1.79M | 0.02% | 310 |
|
|
2013
Q2 | $5.26M | Buy |
+305,800
| New | +$5.26M | 0.03% | 261 |
|