Jennison Associates’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,495
| Closed | -$2.22M | – | 678 |
|
|
2017
Q2 | $2.22M | Buy |
34,495
+2,261
| +7% | +$145K | ﹤0.01% | 529 |
|
|
2017
Q1 | $2.25M | Sell |
32,234
-2,439
| -7% | -$170K | ﹤0.01% | 530 |
|
|
2016
Q4 | $2.49M | Sell |
34,673
-210,218
| -86% | -$15.1M | ﹤0.01% | 532 |
|
|
2016
Q3 | $13.4M | Sell |
244,891
-216,364
| -47% | -$11.9M | 0.01% | 451 |
|
|
2016
Q2 | $23.5M | Sell |
461,255
-11,615
| -2% | -$592K | 0.03% | 385 |
|
|
2016
Q1 | $21.9M | Buy |
472,870
+18,170
| +4% | +$843K | 0.02% | 391 |
|
|
2015
Q4 | $21.8M | Buy |
454,700
+29,086
| +7% | +$1.39M | 0.02% | 411 |
|
|
2015
Q3 | $20.9M | Sell |
425,614
-99,132
| -19% | -$4.87M | 0.02% | 430 |
|
|
2015
Q2 | $30.3M | Sell |
524,746
-238,610
| -31% | -$13.8M | 0.03% | 410 |
|
|
2015
Q1 | $40.1M | Sell |
763,356
-685,030
| -47% | -$36M | 0.04% | 364 |
|
|
2014
Q4 | $80.2M | Sell |
1,448,386
-44,523
| -3% | -$2.46M | 0.08% | 247 |
|
|
2014
Q3 | $85.4M | Buy |
1,492,909
+68,229
| +5% | +$3.9M | 0.08% | 226 |
|
|
2014
Q2 | $89.2M | Buy |
1,424,680
+24,288
| +2% | +$1.52M | 0.08% | 226 |
|
|
2014
Q1 | $92.6M | Sell |
1,400,392
-2,250
| -0.2% | -$149K | 0.09% | 217 |
|
|
2013
Q4 | $88.9M | Buy |
1,402,642
+56,598
| +4% | +$3.59M | 0.09% | 210 |
|
|
2013
Q3 | $83.2M | Sell |
1,346,044
-65,932
| -5% | -$4.08M | 0.09% | 213 |
|
|
2013
Q2 | $73.1M | Buy |
+1,411,976
| New | +$73.1M | 0.08% | 227 |
|