Jennison Associates’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,687
| Closed | -$448K | – | 711 |
|
|
2018
Q4 | $448K | Buy |
+3,687
| New | +$448K | ﹤0.01% | 623 |
|
|
2018
Q2 | – | Sell |
-9,789
| Closed | -$716K | – | 726 |
|
|
2018
Q1 | $716K | Sell |
9,789
-832
| -8% | -$60.9K | ﹤0.01% | 579 |
|
|
2017
Q4 | $793K | Buy |
10,621
+6,035
| +132% | +$451K | ﹤0.01% | 597 |
|
|
2017
Q3 | $413K | Buy |
4,586
+12
| +0.3% | +$1.08K | ﹤0.01% | 621 |
|
|
2017
Q2 | $434K | Buy |
+4,574
| New | +$434K | ﹤0.01% | 605 |
|
|
2015
Q3 | – | Sell |
-6,164
| Closed | -$588K | – | 775 |
|
|
2015
Q2 | $588K | Sell |
6,164
-290
| -4% | -$27.7K | ﹤0.01% | 691 |
|
|
2015
Q1 | $738K | Sell |
6,454
-82
| -1% | -$9.38K | ﹤0.01% | 662 |
|
|
2014
Q4 | $717K | Buy |
+6,536
| New | +$717K | ﹤0.01% | 672 |
|