Jennison Associates’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,531
| Closed | -$1.14M | – | 650 |
|
|
2020
Q1 | $1.14M | Sell |
9,531
-190
| -2% | -$22.8K | ﹤0.01% | 480 |
|
|
2019
Q4 | $1.08M | Sell |
9,721
-587
| -6% | -$65K | ﹤0.01% | 515 |
|
|
2019
Q3 | $1.09M | Sell |
10,308
-6,088
| -37% | -$646K | ﹤0.01% | 533 |
|
|
2019
Q2 | $1.38M | Buy |
16,396
+155
| +1% | +$13K | ﹤0.01% | 517 |
|
|
2019
Q1 | $1.25M | Sell |
16,241
-5,646
| -26% | -$434K | ﹤0.01% | 521 |
|
|
2018
Q4 | $1.46M | Sell |
21,887
-6,315
| -22% | -$421K | ﹤0.01% | 522 |
|
|
2018
Q3 | $2.06M | Sell |
28,202
-5,772
| -17% | -$422K | ﹤0.01% | 520 |
|
|
2018
Q2 | $2.06M | Buy |
+33,974
| New | +$2.06M | ﹤0.01% | 526 |
|
|
2017
Q3 | – | Sell |
-19,428
| Closed | -$679K | – | 664 |
|
|
2017
Q2 | $679K | Sell |
19,428
-4,751
| -20% | -$166K | ﹤0.01% | 588 |
|
|
2017
Q1 | $995K | Sell |
24,179
-1,056
| -4% | -$43.5K | ﹤0.01% | 567 |
|
|
2016
Q4 | $1.14M | Sell |
25,235
-677
| -3% | -$30.5K | ﹤0.01% | 588 |
|
|
2016
Q3 | $1.16M | Buy |
25,912
+15,360
| +146% | +$685K | ﹤0.01% | 568 |
|
|
2016
Q2 | $429K | Buy |
+10,552
| New | +$429K | ﹤0.01% | 598 |
|
|
2014
Q2 | – | Sell |
-12,874
| Closed | -$429K | – | 719 |
|
|
2014
Q1 | $429K | Sell |
12,874
-167
| -1% | -$5.57K | ﹤0.01% | 695 |
|
|
2013
Q4 | $537K | Sell |
13,041
-399
| -3% | -$16.4K | ﹤0.01% | 657 |
|
|
2013
Q3 | $508K | Sell |
13,440
-795,510
| -98% | -$30.1M | ﹤0.01% | 661 |
|
|
2013
Q2 | $26.6M | Buy |
+808,950
| New | +$26.6M | 0.03% | 392 |
|