Jennison Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,974
| Closed | -$751K | – | 655 |
|
|
2016
Q4 | $751K | Buy |
+1,974
| New | +$751K | ﹤0.01% | 627 |
|
|
2016
Q3 | – | Sell |
-7,200
| Closed | -$2.47M | – | 647 |
|
|
2016
Q2 | $2.47M | Buy |
7,200
+3,206
| +80% | +$1.1M | ﹤0.01% | 518 |
|
|
2016
Q1 | $1.36M | Sell |
3,994
-2,524
| -39% | -$859K | ﹤0.01% | 541 |
|
|
2015
Q4 | $2.22M | Sell |
6,518
-4,424
| -40% | -$1.51M | ﹤0.01% | 545 |
|
|
2015
Q3 | $3.26M | Buy |
10,942
+892
| +9% | +$265K | ﹤0.01% | 554 |
|
|
2015
Q2 | $3.48M | Sell |
10,050
-6
| -0.1% | -$2.08K | ﹤0.01% | 557 |
|
|
2015
Q1 | $3.68M | Buy |
10,056
+906
| +10% | +$331K | ﹤0.01% | 534 |
|
|
2014
Q4 | $3.27M | Sell |
9,150
-1,994
| -18% | -$713K | ﹤0.01% | 543 |
|
|
2014
Q3 | $3.66M | Buy |
+11,144
| New | +$3.66M | ﹤0.01% | 519 |
|
|
2014
Q2 | – | Sell |
-8,834
| Closed | -$2.78M | – | 705 |
|
|
2014
Q1 | $2.78M | Buy |
8,834
+2,800
| +46% | +$881K | ﹤0.01% | 552 |
|
|
2013
Q4 | $1.91M | Sell |
6,034
-4,871
| -45% | -$1.54M | ﹤0.01% | 566 |
|
|
2013
Q3 | $2.95M | Buy |
10,905
+43
| +0.4% | +$11.6K | ﹤0.01% | 541 |
|
|
2013
Q2 | $2.79M | Buy |
+10,862
| New | +$2.79M | ﹤0.01% | 514 |
|