Jennison Associates’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-558,993
| Closed | -$47.3M | – | 679 |
|
|
2017
Q3 | $47.3M | Sell |
558,993
-645,172
| -54% | -$54.5M | 0.05% | 281 |
|
|
2017
Q2 | $86.7M | Sell |
1,204,165
-101,946
| -8% | -$7.34M | 0.09% | 176 |
|
|
2017
Q1 | $98.5M | Buy |
1,306,111
+65,223
| +5% | +$4.92M | 0.11% | 157 |
|
|
2016
Q4 | $92.4M | Sell |
1,240,888
-253,311
| -17% | -$18.9M | 0.1% | 165 |
|
|
2016
Q3 | $98.5M | Sell |
1,494,199
-32,131
| -2% | -$2.12M | 0.11% | 163 |
|
|
2016
Q2 | $93.3M | Buy |
+1,526,330
| New | +$93.3M | 0.1% | 175 |
|