Jennison Associates’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,074
| Closed | -$2.37M | – | 697 |
|
|
2019
Q2 | $2.37M | Sell |
75,074
-14,099
| -16% | -$445K | ﹤0.01% | 490 |
|
|
2019
Q1 | $4.94M | Sell |
89,173
-105
| -0.1% | -$5.82K | ﹤0.01% | 468 |
|
|
2018
Q4 | $5.57M | Buy |
89,278
+1,346
| +2% | +$84K | 0.01% | 476 |
|
|
2018
Q3 | $8.69M | Sell |
87,932
-38
| -0% | -$3.76K | 0.01% | 480 |
|
|
2018
Q2 | $7.25M | Buy |
87,970
+7
| +0% | +$577 | 0.01% | 493 |
|
|
2018
Q1 | $6.65M | Sell |
87,963
-16,066
| -15% | -$1.21M | 0.01% | 475 |
|
|
2017
Q4 | $8.28M | Sell |
104,029
-203
| -0.2% | -$16.2K | 0.01% | 473 |
|
|
2017
Q3 | $7.92M | Sell |
104,232
-245
| -0.2% | -$18.6K | 0.01% | 490 |
|
|
2017
Q2 | $8.13M | Sell |
104,477
-251
| -0.2% | -$19.5K | 0.01% | 491 |
|
|
2017
Q1 | $11.5M | Buy |
104,728
+24
| +0% | +$2.65K | 0.01% | 477 |
|
|
2016
Q4 | $14M | Sell |
104,704
-3,443
| -3% | -$461K | 0.02% | 451 |
|
|
2016
Q3 | $11.4M | Buy |
108,147
+76
| +0.1% | +$7.98K | 0.01% | 461 |
|
|
2016
Q2 | $11.7M | Sell |
108,071
-65
| -0.1% | -$7.06K | 0.01% | 451 |
|
|
2016
Q1 | $10.3M | Sell |
108,136
-16,767
| -13% | -$1.6M | 0.01% | 453 |
|
|
2015
Q4 | $12.6M | Sell |
124,903
-9,860
| -7% | -$996K | 0.01% | 464 |
|
|
2015
Q3 | $13.4M | Buy |
134,763
+705
| +0.5% | +$70.2K | 0.01% | 479 |
|
|
2015
Q2 | $23.8M | Buy |
134,058
+2,874
| +2% | +$510K | 0.02% | 439 |
|
|
2015
Q1 | $18.3M | Buy |
131,184
+810
| +0.6% | +$113K | 0.02% | 445 |
|
|
2014
Q4 | $13.6M | Buy |
130,374
+8,047
| +7% | +$840K | 0.01% | 468 |
|
|
2014
Q3 | $28.7M | Buy |
+122,327
| New | +$28.7M | 0.03% | 408 |
|