Samsung Asset Management (New York)’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.28M | Sell |
15,670
-3,480
| -18% | -$284K | 1.17% | 33 |
|
|
2016
Q2 | $1.37M | Sell |
19,150
-14,550
| -43% | -$1.04M | 1.06% | 35 |
|
|
2016
Q1 | $2.43M | Sell |
33,700
-3,210
| -9% | -$232K | 1.1% | 38 |
|
|
2015
Q4 | $3.01M | Sell |
36,910
-5,300
| -13% | -$431K | 1.2% | 35 |
|
|
2015
Q3 | $3.22M | Sell |
42,210
-1,410
| -3% | -$107K | 1.24% | 31 |
|
|
2015
Q2 | $3.82M | Sell |
43,620
-290
| -0.7% | -$25.4K | 1.29% | 31 |
|
|
2015
Q1 | $3.53M | Buy |
43,910
+830
| +2% | +$66.7K | 1.17% | 36 |
|
|
2014
Q4 | $3.9M | Sell |
43,080
-3,200
| -7% | -$289K | 1.3% | 33 |
|
|
2014
Q3 | $4.07M | Sell |
46,280
-540
| -1% | -$47.5K | 1.28% | 34 |
|
|
2014
Q2 | $4.16M | Buy |
46,820
+1,650
| +4% | +$146K | 1.3% | 34 |
|
|
2014
Q1 | $3.82M | Sell |
45,170
-57,860
| -56% | -$4.9M | 1.35% | 33 |
|
|
2013
Q4 | $9.5M | Buy |
103,030
+80,430
| +356% | +$7.42M | 3.14% | 6 |
|
|
2013
Q3 | $1.76M | Sell |
22,600
-27,200
| -55% | -$2.12M | 2.07% | 16 |
|
|
2013
Q2 | $3.64M | Buy |
+49,800
| New | +$3.64M | 4.23% | 1 |
|