FTR
Jennison Associates’s Frontier Communications Corp. FTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,535,164
| Closed | -$37.5M | – | 687 |
|
|
2017
Q1 | $37.5M | Sell |
17,535,164
-23,998,179
| -58% | -$51.4M | 0.04% | 318 |
|
|
2016
Q4 | $140M | Sell |
41,533,343
-811,630
| -2% | -$2.74M | 0.16% | 108 |
|
|
2016
Q3 | $176M | Sell |
42,344,973
-2,698,030
| -6% | -$11.2M | 0.19% | 86 |
|
|
2016
Q2 | $223M | Sell |
45,043,003
-157,451
| -0.3% | -$778K | 0.24% | 74 |
|
|
2016
Q1 | $253M | Buy |
45,200,454
+618,188
| +1% | +$3.46M | 0.27% | 66 |
|
|
2015
Q4 | $208M | Sell |
44,582,266
-228,628
| -0.5% | -$1.07M | 0.2% | 83 |
|
|
2015
Q3 | $213M | Buy |
44,810,894
+711,099
| +2% | +$3.38M | 0.22% | 89 |
|
|
2015
Q2 | $218M | Buy |
44,099,795
+16,633,844
| +61% | +$82.3M | 0.2% | 94 |
|
|
2015
Q1 | $194M | Sell |
27,465,951
-11,542,019
| -30% | -$81.4M | 0.18% | 103 |
|
|
2014
Q4 | $260M | Buy |
39,007,970
+3,637,934
| +10% | +$24.3M | 0.24% | 86 |
|
|
2014
Q3 | $230M | Sell |
35,370,036
-436,533
| -1% | -$2.84M | 0.21% | 91 |
|
|
2014
Q2 | $209M | Sell |
35,806,569
-1,703,781
| -5% | -$9.95M | 0.19% | 110 |
|
|
2014
Q1 | $214M | Buy |
37,510,350
+329,437
| +0.9% | +$1.88M | 0.2% | 104 |
|
|
2013
Q4 | $173M | Buy |
37,180,913
+1,345,088
| +4% | +$6.25M | 0.17% | 123 |
|
|
2013
Q3 | $149M | Buy |
35,835,825
+2,869,667
| +9% | +$12M | 0.16% | 132 |
|
|
2013
Q2 | $134M | Buy |
+32,966,158
| New | +$134M | 0.15% | 139 |
|