Jennison Associates’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,842
| Closed | -$1.45M | – | 699 |
|
|
2018
Q1 | $1.45M | Buy |
58,842
+1,783
| +3% | +$43.9K | ﹤0.01% | 536 |
|
|
2017
Q4 | $1.77M | Sell |
57,059
-5,223
| -8% | -$162K | ﹤0.01% | 548 |
|
|
2017
Q3 | $1.77M | Buy |
+62,282
| New | +$1.77M | ﹤0.01% | 557 |
|
|
2017
Q2 | – | Sell |
-767,195
| Closed | -$17.3M | – | 651 |
|
|
2017
Q1 | $17.3M | Buy |
+767,195
| New | +$17.3M | 0.02% | 436 |
|
|
2016
Q3 | – | Sell |
-1,418,383
| Closed | -$36.1M | – | 671 |
|
|
2016
Q2 | $36.1M | Buy |
+1,418,383
| New | +$36.1M | 0.04% | 329 |
|