Jennison Associates’s BOULDER BRANDS INC BDBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-123,269
| Closed | -$855K | – | 784 |
|
|
2015
Q2 | $855K | Sell |
123,269
-7,159
| -5% | -$49.7K | ﹤0.01% | 676 |
|
|
2015
Q1 | $1.24M | Sell |
130,428
-1,838
| -1% | -$17.5K | ﹤0.01% | 639 |
|
|
2014
Q4 | $1.46M | Sell |
132,266
-5,847
| -4% | -$64.7K | ﹤0.01% | 619 |
|
|
2014
Q3 | $1.88M | Sell |
138,113
-9,219
| -6% | -$126K | ﹤0.01% | 583 |
|
|
2014
Q2 | $2.09M | Hold |
147,332
| – | – | ﹤0.01% | 557 |
|
|
2014
Q1 | $2.6M | Buy |
147,332
+18,960
| +15% | +$334K | ﹤0.01% | 555 |
|
|
2013
Q4 | $2.04M | Sell |
128,372
-2,129
| -2% | -$33.8K | ﹤0.01% | 560 |
|
|
2013
Q3 | $2.09M | Sell |
130,501
-46,292
| -26% | -$742K | ﹤0.01% | 558 |
|
|
2013
Q2 | $2.13M | Buy |
+176,793
| New | +$2.13M | ﹤0.01% | 533 |
|