Jennison Associates’s Fibrocell Science Inc. FCSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-127,512
| Closed | -$4.78M | – | 663 |
|
2016
Q1 | $4.78M | Sell |
127,512
-60,290
| -32% | -$2.26M | 0.01% | 485 |
|
2015
Q4 | $12.8M | Buy |
187,802
+605
| +0.3% | +$41.3K | 0.01% | 462 |
|
2015
Q3 | $10.8M | Buy |
187,197
+10,195
| +6% | +$589K | 0.01% | 498 |
|
2015
Q2 | $14M | Buy |
177,002
+1,154
| +0.7% | +$91.2K | 0.01% | 487 |
|
2015
Q1 | $11.9M | Sell |
175,848
-2,798
| -2% | -$189K | 0.01% | 482 |
|
2014
Q4 | $6.86M | Sell |
178,646
-5,674
| -3% | -$218K | 0.01% | 496 |
|
2014
Q3 | $8.02M | Buy |
184,320
+169
| +0.1% | +$7.35K | 0.01% | 486 |
|
2014
Q2 | $11M | Sell |
184,151
-13,139
| -7% | -$786K | 0.01% | 466 |
|
2014
Q1 | $15.5M | Buy |
197,290
+1,091
| +0.6% | +$85.6K | 0.01% | 458 |
|
2013
Q4 | $11.9M | Buy |
196,199
+2,248
| +1% | +$137K | 0.01% | 476 |
|
2013
Q3 | $12.7M | Buy |
+193,951
| New | +$12.7M | 0.01% | 464 |
|