Jennison Associates’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,092
| Closed | -$1.26M | – | 662 |
|
|
2015
Q3 | $1.26M | Sell |
16,092
-1,012
| -6% | -$79.3K | ﹤0.01% | 607 |
|
|
2015
Q2 | $1.41M | Buy |
17,104
+487
| +3% | +$40K | ﹤0.01% | 639 |
|
|
2015
Q1 | $1.55M | Sell |
16,617
-8
| -0% | -$746 | ﹤0.01% | 625 |
|
|
2014
Q4 | $1.44M | Buy |
+16,625
| New | +$1.44M | ﹤0.01% | 620 |
|
|
2013
Q3 | – | Sell |
-402,441
| Closed | -$34M | – | 686 |
|
|
2013
Q2 | $34M | Buy |
+402,441
| New | +$34M | 0.04% | 349 |
|