RS Investment Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-368,510
| Closed | -$32.3M | – | 381 |
|
|
2015
Q2 | $32.3M | Sell |
368,510
-47,258
| -11% | -$4.14M | 0.28% | 140 |
|
|
2015
Q1 | $33.4M | Sell |
415,768
-265,700
| -39% | -$21.3M | 0.3% | 125 |
|
|
2014
Q4 | $61.6M | Sell |
681,468
-188,500
| -22% | -$17.1M | 0.55% | 59 |
|
|
2014
Q3 | $76.5M | Sell |
869,968
-900
| -0.1% | -$79.1K | 0.71% | 37 |
|
|
2014
Q2 | $77.3M | Buy |
870,868
+8,400
| +1% | +$746K | 0.65% | 41 |
|
|
2014
Q1 | $73M | Buy |
862,468
+6,328
| +0.7% | +$536K | 0.43% | 60 |
|
|
2013
Q4 | $79M | Sell |
856,140
-10,600
| -1% | -$978K | 0.48% | 51 |
|
|
2013
Q3 | $67.6M | Sell |
866,740
-12,200
| -1% | -$951K | 0.44% | 58 |
|
|
2013
Q2 | $64.2M | Buy |
+878,940
| New | +$64.2M | 0.46% | 52 |
|