Jennison Associates’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-119,606
| Closed | -$3.23M | – | 653 |
|
|
2015
Q3 | $3.23M | Sell |
119,606
-1,041,888
| -90% | -$28.1M | ﹤0.01% | 555 |
|
|
2015
Q2 | $34.2M | Sell |
1,161,494
-453,841
| -28% | -$13.4M | 0.03% | 396 |
|
|
2015
Q1 | $44.6M | Buy |
1,615,335
+111,244
| +7% | +$3.07M | 0.04% | 344 |
|
|
2014
Q4 | $36.7M | Buy |
1,504,091
+270,115
| +22% | +$6.59M | 0.03% | 372 |
|
|
2014
Q3 | $29.7M | Buy |
1,233,976
+94,562
| +8% | +$2.27M | 0.03% | 402 |
|
|
2014
Q2 | $32.2M | Buy |
1,139,414
+33,912
| +3% | +$957K | 0.03% | 387 |
|
|
2014
Q1 | $31.6M | Buy |
1,105,502
+173,636
| +19% | +$4.96M | 0.03% | 394 |
|
|
2013
Q4 | $31.8M | Buy |
931,866
+8,898
| +1% | +$304K | 0.03% | 389 |
|
|
2013
Q3 | $26.1M | Buy |
922,968
+106,487
| +13% | +$3.01M | 0.03% | 409 |
|
|
2013
Q2 | $20.8M | Buy |
+816,481
| New | +$20.8M | 0.02% | 427 |
|