Jennison Associates’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-614,857
| Closed | -$35.3M | – | 763 |
|
|
2014
Q2 | $35.3M | Sell |
614,857
-127,313
| -17% | -$7.3M | 0.03% | 369 |
|
|
2014
Q1 | $29.4M | Sell |
742,170
-88,639
| -11% | -$3.51M | 0.03% | 402 |
|
|
2013
Q4 | $34.9M | Buy |
830,809
+137,939
| +20% | +$5.8M | 0.03% | 378 |
|
|
2013
Q3 | $20.7M | Buy |
692,870
+293,726
| +74% | +$8.78M | 0.02% | 428 |
|
|
2013
Q2 | $21.1M | Buy |
+399,144
| New | +$21.1M | 0.02% | 426 |
|