Jennison Associates’s A T M I INC ATMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-269,416
| Closed | -$9.16M | – | 782 |
|
|
2014
Q1 | $9.16M | Sell |
269,416
-463,465
| -63% | -$15.8M | 0.01% | 484 |
|
|
2013
Q4 | $22.1M | Sell |
732,881
-1,368,246
| -65% | -$41.3M | 0.02% | 431 |
|
|
2013
Q3 | $55.7M | Sell |
2,101,127
-546,159
| -21% | -$14.5M | 0.06% | 277 |
|
|
2013
Q2 | $62.6M | Buy |
+2,647,286
| New | +$62.6M | 0.07% | 250 |
|