Jennison Associates’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,026,146
| Closed | -$10.5M | – | 735 |
|
|
2018
Q2 | $10.5M | Sell |
3,026,146
-288,446
| -9% | -$1M | 0.01% | 465 |
|
|
2018
Q1 | $7.9M | Sell |
3,314,592
-1,000,083
| -23% | -$2.38M | 0.01% | 466 |
|
|
2017
Q4 | $10.5M | Sell |
4,314,675
-312,952
| -7% | -$761K | 0.01% | 458 |
|
|
2017
Q3 | $10M | Sell |
4,627,627
-389,118
| -8% | -$842K | 0.01% | 479 |
|
|
2017
Q2 | $12.1M | Sell |
5,016,745
-420,659
| -8% | -$1.02M | 0.01% | 457 |
|
|
2017
Q1 | $14M | Buy |
5,437,404
+1,845,017
| +51% | +$4.74M | 0.02% | 462 |
|
|
2016
Q4 | $11.1M | Buy |
+3,592,387
| New | +$11.1M | 0.01% | 467 |
|