Jennison Associates’s HITTITE MICROWAVE CORP HITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-681,293
| Closed | -$53.1M | – | 774 |
|
|
2014
Q2 | $53.1M | Buy |
681,293
+106,332
| +18% | +$8.29M | 0.05% | 316 |
|
|
2014
Q1 | $36.2M | Sell |
574,961
-221,447
| -28% | -$14M | 0.03% | 377 |
|
|
2013
Q4 | $49.2M | Sell |
796,408
-155,588
| -16% | -$9.6M | 0.05% | 310 |
|
|
2013
Q3 | $62.2M | Sell |
951,996
-38,890
| -4% | -$2.54M | 0.07% | 260 |
|
|
2013
Q2 | $57.5M | Buy |
+990,886
| New | +$57.5M | 0.06% | 265 |
|