Jennison Associates’s Multi Packaging Solutions Intl. MPSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,712
| Closed | -$300K | – | 681 |
|
|
2017
Q1 | $300K | Sell |
16,712
-2,324,659
| -99% | -$41.7M | ﹤0.01% | 620 |
|
|
2016
Q4 | $33.4M | Sell |
2,341,371
-368,098
| -14% | -$5.25M | 0.04% | 331 |
|
|
2016
Q3 | $39M | Sell |
2,709,469
-75,313
| -3% | -$1.09M | 0.04% | 311 |
|
|
2016
Q2 | $37.2M | Buy |
2,784,782
+1,572,933
| +130% | +$21M | 0.04% | 322 |
|
|
2016
Q1 | $19.7M | Buy |
1,211,849
+201,928
| +20% | +$3.28M | 0.02% | 404 |
|
|
2015
Q4 | $17.5M | Buy |
+1,009,921
| New | +$17.5M | 0.02% | 432 |
|