TimesSquare Capital 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
Q4 | – | Sell |
-68,589
| Closed | -$5.23M | – | 248 |
|
|
2015
Q3 | $5.23M | Sell |
68,589
-33,775
| -33% | -$2.57M | 0.03% | 239 |
|
|
2015
Q2 | $8.96M | Sell |
102,364
-28,885
| -22% | -$2.53M | 0.05% | 230 |
|
|
2015
Q1 | $10.5M | Buy |
131,249
+17,950
| +16% | +$1.44M | 0.06% | 229 |
|
|
2014
Q4 | $10.2M | Buy |
113,299
+10,044
| +10% | +$909K | 0.06% | 222 |
|
|
2014
Q3 | $9.08M | Buy |
103,255
+8,025
| +8% | +$706K | 0.05% | 230 |
|
|
2014
Q2 | $8.45M | Buy |
+95,230
| New | +$8.45M | 0.05% | 229 |
|