Jennison Associates’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,272
| Closed | -$818K | – | 654 |
|
|
2016
Q4 | $818K | Buy |
+17,272
| New | +$818K | ﹤0.01% | 617 |
|
|
2016
Q3 | – | Sell |
-76,624
| Closed | -$2.98M | – | 646 |
|
|
2016
Q2 | $2.98M | Sell |
76,624
-8,446
| -10% | -$328K | ﹤0.01% | 512 |
|
|
2016
Q1 | $3.13M | Buy |
85,070
+5,649
| +7% | +$208K | ﹤0.01% | 507 |
|
|
2015
Q4 | $3.27M | Sell |
79,421
-4,571
| -5% | -$188K | ﹤0.01% | 534 |
|
|
2015
Q3 | $3.29M | Buy |
+83,992
| New | +$3.29M | ﹤0.01% | 550 |
|