Jennison Associates’s MARKETO INC COM STK (DE) MKTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-528,935
| Closed | -$18.4M | – | 695 |
|
|
2016
Q2 | $18.4M | Sell |
528,935
-356,306
| -40% | -$12.4M | 0.02% | 404 |
|
|
2016
Q1 | $17.3M | Buy |
885,241
+121,339
| +16% | +$2.37M | 0.02% | 418 |
|
|
2015
Q4 | $21.9M | Buy |
763,902
+103,294
| +16% | +$2.97M | 0.02% | 410 |
|
|
2015
Q3 | $18.8M | Sell |
660,608
-33,402
| -5% | -$949K | 0.02% | 441 |
|
|
2015
Q2 | $19.5M | Buy |
694,010
+90,770
| +15% | +$2.55M | 0.02% | 457 |
|
|
2015
Q1 | $15.5M | Buy |
603,240
+103,821
| +21% | +$2.66M | 0.01% | 460 |
|
|
2014
Q4 | $16.3M | Buy |
499,419
+242,819
| +95% | +$7.95M | 0.02% | 452 |
|
|
2014
Q3 | $8.29M | Buy |
256,600
+2,797
| +1% | +$90.3K | 0.01% | 485 |
|
|
2014
Q2 | $7.38M | Buy |
253,803
+5,251
| +2% | +$153K | 0.01% | 479 |
|
|
2014
Q1 | $8.12M | Buy |
248,552
+3,966
| +2% | +$130K | 0.01% | 489 |
|
|
2013
Q4 | $9.07M | Buy |
+244,586
| New | +$9.07M | 0.01% | 486 |
|