Jennison Associates’s NCS Multistage Holdings NCSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,486
| Closed | -$9.41M | – | 686 |
|
|
2018
Q3 | $9.41M | Buy |
28,486
+6
| +0% | +$1.98K | 0.01% | 474 |
|
|
2018
Q2 | $8.28M | Buy |
28,480
+3,371
| +13% | +$980K | 0.01% | 488 |
|
|
2018
Q1 | $7.53M | Sell |
25,109
-8,032
| -24% | -$2.41M | 0.01% | 469 |
|
|
2017
Q4 | $9.77M | Buy |
33,141
+8,054
| +32% | +$2.37M | 0.01% | 461 |
|
|
2017
Q3 | $12.1M | Buy |
25,087
+2,154
| +9% | +$1.04M | 0.01% | 462 |
|
|
2017
Q2 | $11.5M | Buy |
+22,933
| New | +$11.5M | 0.01% | 462 |
|