Jennison Associates’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,540
| Closed | -$711K | – | 687 |
|
|
2018
Q1 | $711K | Sell |
8,540
-39
| -0.5% | -$3.25K | ﹤0.01% | 580 |
|
|
2017
Q4 | $665K | Buy |
8,579
+13
| +0.2% | +$1.01K | ﹤0.01% | 608 |
|
|
2017
Q3 | $681K | Buy |
8,566
+28
| +0.3% | +$2.23K | ﹤0.01% | 592 |
|
|
2017
Q2 | $693K | Buy |
8,538
+26
| +0.3% | +$2.11K | ﹤0.01% | 587 |
|
|
2017
Q1 | $602K | Buy |
+8,512
| New | +$602K | ﹤0.01% | 591 |
|