Jennison Associates’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,734
| Closed | -$1.18M | – | 683 |
|
|
2018
Q3 | $1.18M | Sell |
13,734
-175
| -1% | -$15K | ﹤0.01% | 549 |
|
|
2018
Q2 | $1.08M | Sell |
13,909
-471
| -3% | -$36.7K | ﹤0.01% | 561 |
|
|
2018
Q1 | $1.19M | Sell |
14,380
-78
| -0.5% | -$6.43K | ﹤0.01% | 550 |
|
|
2017
Q4 | $1.26M | Buy |
14,458
+31
| +0.2% | +$2.69K | ﹤0.01% | 563 |
|
|
2017
Q3 | $1.2M | Buy |
14,427
+65
| +0.5% | +$5.43K | ﹤0.01% | 577 |
|
|
2017
Q2 | $1.03M | Buy |
14,362
+55
| +0.4% | +$3.94K | ﹤0.01% | 571 |
|
|
2017
Q1 | $964K | Buy |
14,307
+19
| +0.1% | +$1.28K | ﹤0.01% | 570 |
|
|
2016
Q4 | $938K | Sell |
14,288
-382
| -3% | -$25.1K | ﹤0.01% | 608 |
|
|
2016
Q3 | $873K | Sell |
14,670
-345
| -2% | -$20.5K | ﹤0.01% | 582 |
|
|
2016
Q2 | $810K | Sell |
15,015
-838
| -5% | -$45.2K | ﹤0.01% | 562 |
|
|
2016
Q1 | $724K | Buy |
15,853
+541
| +4% | +$24.7K | ﹤0.01% | 562 |
|
|
2015
Q4 | $928K | Sell |
15,312
-6,131
| -29% | -$372K | ﹤0.01% | 586 |
|
|
2015
Q3 | $1.16M | Sell |
21,443
-26,848
| -56% | -$1.45M | ﹤0.01% | 610 |
|
|
2015
Q2 | $3.41M | Sell |
48,291
-1,775
| -4% | -$125K | ﹤0.01% | 563 |
|
|
2015
Q1 | $3.76M | Sell |
50,066
-723
| -1% | -$54.3K | ﹤0.01% | 530 |
|
|
2014
Q4 | $3.76M | Sell |
50,789
-1,140
| -2% | -$84.4K | ﹤0.01% | 527 |
|
|
2014
Q3 | $3.55M | Sell |
51,929
-3,348
| -6% | -$229K | ﹤0.01% | 526 |
|
|
2014
Q2 | $4.03M | Sell |
55,277
-5,630
| -9% | -$410K | ﹤0.01% | 509 |
|
|
2014
Q1 | $3.99M | Sell |
60,907
-260,856
| -81% | -$17.1M | ﹤0.01% | 521 |
|
|
2013
Q4 | $21.9M | Sell |
321,763
-43,395
| -12% | -$2.95M | 0.02% | 434 |
|
|
2013
Q3 | $21.4M | Sell |
365,158
-126,183
| -26% | -$7.4M | 0.02% | 425 |
|
|
2013
Q2 | $25.3M | Buy |
+491,341
| New | +$25.3M | 0.03% | 397 |
|