Jennison Associates’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,151
| Closed | -$1.61M | – | 689 |
|
|
2015
Q3 | $1.61M | Buy |
48,151
+24,084
| +100% | +$805K | ﹤0.01% | 598 |
|
|
2015
Q2 | $1.01M | Buy |
+24,067
| New | +$1.01M | ﹤0.01% | 667 |
|
|
2015
Q1 | – | Sell |
-30,458
| Closed | -$1.23M | – | 722 |
|
|
2014
Q4 | $1.23M | Sell |
30,458
-18,730
| -38% | -$758K | ﹤0.01% | 640 |
|
|
2014
Q3 | $2.21M | Sell |
49,188
-4,277
| -8% | -$192K | ﹤0.01% | 568 |
|
|
2014
Q2 | $2.57M | Buy |
53,465
+7,505
| +16% | +$361K | ﹤0.01% | 544 |
|
|
2014
Q1 | $1.97M | Buy |
45,960
+7,082
| +18% | +$303K | ﹤0.01% | 582 |
|
|
2013
Q4 | $1.69M | Buy |
+38,878
| New | +$1.69M | ﹤0.01% | 571 |
|