Jennison Associates’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-800,105
| Closed | -$13.9M | – | 660 |
|
|
2016
Q2 | $13.9M | Sell |
800,105
-264,314
| -25% | -$4.6M | 0.02% | 433 |
|
|
2016
Q1 | $19.7M | Sell |
1,064,419
-112,540
| -10% | -$2.09M | 0.02% | 402 |
|
|
2015
Q4 | $20M | Buy |
1,176,959
+8,042
| +0.7% | +$137K | 0.02% | 423 |
|
|
2015
Q3 | $23.3M | Sell |
1,168,917
-201,810
| -15% | -$4.02M | 0.02% | 409 |
|
|
2015
Q2 | $27.7M | Sell |
1,370,727
-895,745
| -40% | -$18.1M | 0.03% | 421 |
|
|
2015
Q1 | $53.9M | Sell |
2,266,472
-1,272,101
| -36% | -$30.2M | 0.05% | 317 |
|
|
2014
Q4 | $95.6M | Sell |
3,538,573
-511,062
| -13% | -$13.8M | 0.09% | 215 |
|
|
2014
Q3 | $97M | Buy |
4,049,635
+279,550
| +7% | +$6.7M | 0.09% | 208 |
|
|
2014
Q2 | $80.5M | Buy |
3,770,085
+789,865
| +27% | +$16.9M | 0.07% | 248 |
|
|
2014
Q1 | $67.6M | Buy |
2,980,220
+319,903
| +12% | +$7.26M | 0.06% | 274 |
|
|
2013
Q4 | $52.2M | Sell |
2,660,317
-1,010,637
| -28% | -$19.8M | 0.05% | 297 |
|
|
2013
Q3 | $52.1M | Sell |
3,670,954
-1,212,569
| -25% | -$17.2M | 0.05% | 291 |
|
|
2013
Q2 | $67.7M | Buy |
+4,883,523
| New | +$67.7M | 0.08% | 244 |
|