Jennison Associates’s Fenix Parts, Inc. FENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,638,189
| Closed | -$2.54M | – | 690 |
|
|
2017
Q1 | $2.54M | Sell |
1,638,189
-200,163
| -11% | -$310K | ﹤0.01% | 523 |
|
|
2016
Q4 | $5.18M | Buy |
1,838,352
+31,028
| +2% | +$87.5K | 0.01% | 505 |
|
|
2016
Q3 | $7.16M | Sell |
1,807,324
-169,647
| -9% | -$672K | 0.01% | 488 |
|
|
2016
Q2 | $7.77M | Buy |
1,976,971
+13,784
| +0.7% | +$54.2K | 0.01% | 470 |
|
|
2016
Q1 | $9.03M | Buy |
1,963,187
+89,689
| +5% | +$413K | 0.01% | 461 |
|
|
2015
Q4 | $12.7M | Buy |
1,873,498
+117,930
| +7% | +$801K | 0.01% | 463 |
|
|
2015
Q3 | $11.7M | Buy |
1,755,568
+573,747
| +49% | +$3.83M | 0.01% | 489 |
|
|
2015
Q2 | $11.8M | Buy |
+1,181,821
| New | +$11.8M | 0.01% | 494 |
|