Jennison Associates’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,540
| Closed | -$931K | – | 714 |
|
|
2017
Q2 | $931K | Buy |
11,540
+6,884
| +148% | +$555K | ﹤0.01% | 578 |
|
|
2017
Q1 | $374K | Sell |
4,656
-21,243
| -82% | -$1.71M | ﹤0.01% | 613 |
|
|
2016
Q4 | $1.9M | Buy |
25,899
+21,934
| +553% | +$1.61M | ﹤0.01% | 546 |
|
|
2016
Q3 | $266K | Sell |
3,965
-2,476
| -38% | -$166K | ﹤0.01% | 633 |
|
|
2016
Q2 | $417K | Buy |
+6,441
| New | +$417K | ﹤0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-12,158
| Closed | -$810K | – | 683 |
|
|
2015
Q4 | $810K | Buy |
12,158
+5,292
| +77% | +$353K | ﹤0.01% | 594 |
|
|
2015
Q3 | $331K | Sell |
6,866
-22,856
| -77% | -$1.1M | ﹤0.01% | 682 |
|
|
2015
Q2 | $1.81M | Buy |
29,722
+1,588
| +6% | +$96.4K | ﹤0.01% | 621 |
|
|
2015
Q1 | $1.91M | Buy |
+28,134
| New | +$1.91M | ﹤0.01% | 606 |
|