Jennison Associates’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-78,010
| Closed | -$1.08M | – | 749 |
|
|
2015
Q3 | $1.08M | Sell |
78,010
-1,777,830
| -96% | -$24.7M | ﹤0.01% | 613 |
|
|
2015
Q2 | $34.6M | Buy |
1,855,840
+218,917
| +13% | +$4.08M | 0.03% | 392 |
|
|
2015
Q1 | $33M | Sell |
1,636,923
-30,396
| -2% | -$612K | 0.03% | 391 |
|
|
2014
Q4 | $39.6M | Buy |
1,667,319
+183,160
| +12% | +$4.35M | 0.04% | 361 |
|
|
2014
Q3 | $28.4M | Buy |
1,484,159
+73,532
| +5% | +$1.41M | 0.03% | 411 |
|
|
2014
Q2 | $38.9M | Buy |
1,410,627
+479,853
| +52% | +$13.2M | 0.04% | 358 |
|
|
2014
Q1 | $26M | Sell |
930,774
-15,073
| -2% | -$421K | 0.02% | 415 |
|
|
2013
Q4 | $22.3M | Buy |
945,847
+287,365
| +44% | +$6.77M | 0.02% | 430 |
|
|
2013
Q3 | $13.3M | Buy |
+658,482
| New | +$13.3M | 0.01% | 460 |
|