Jennison Associates’s CSRA Inc. CSRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,145,856
| Closed | -$34.3M | – | 718 |
|
|
2017
Q4 | $34.3M | Buy |
1,145,856
+196,304
| +21% | +$5.87M | 0.03% | 313 |
|
|
2017
Q3 | $30.6M | Sell |
949,552
-31,919
| -3% | -$1.03M | 0.03% | 339 |
|
|
2017
Q2 | $31.2M | Sell |
981,471
-42,734
| -4% | -$1.36M | 0.03% | 333 |
|
|
2017
Q1 | $30M | Buy |
1,024,205
+43,471
| +4% | +$1.27M | 0.03% | 360 |
|
|
2016
Q4 | $31.2M | Buy |
+980,734
| New | +$31.2M | 0.03% | 348 |
|
|
2016
Q3 | – | Sell |
-1,552,742
| Closed | -$36.4M | – | 687 |
|
|
2016
Q2 | $36.4M | Sell |
1,552,742
-502,873
| -24% | -$11.8M | 0.04% | 326 |
|
|
2016
Q1 | $55.3M | Sell |
2,055,615
-336,133
| -14% | -$9.04M | 0.06% | 260 |
|
|
2015
Q4 | $71.8M | Buy |
+2,391,748
| New | +$71.8M | 0.07% | 227 |
|