Jennison Associates’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-61,916
| Closed | -$1.01M | – | 645 |
|
|
2015
Q4 | $1.01M | Buy |
+61,916
| New | +$1.01M | ﹤0.01% | 581 |
|
|
2015
Q3 | – | Sell |
-71,598
| Closed | -$1.15M | – | 746 |
|
|
2015
Q2 | $1.15M | Buy |
71,598
+6,571
| +10% | +$106K | ﹤0.01% | 656 |
|
|
2015
Q1 | $1.14M | Buy |
65,027
+1,898
| +3% | +$33.2K | ﹤0.01% | 644 |
|
|
2014
Q4 | $1.04M | Buy |
63,129
+10,002
| +19% | +$164K | ﹤0.01% | 655 |
|
|
2014
Q3 | $741K | Sell |
53,127
-1,824
| -3% | -$25.4K | ﹤0.01% | 669 |
|
|
2014
Q2 | $720K | Sell |
54,951
-16
| -0% | -$210 | ﹤0.01% | 653 |
|
|
2014
Q1 | $774K | Sell |
54,967
-494
| -0.9% | -$6.96K | ﹤0.01% | 661 |
|
|
2013
Q4 | $795K | Sell |
55,461
-702
| -1% | -$10.1K | ﹤0.01% | 619 |
|
|
2013
Q3 | $762K | Buy |
56,163
+602
| +1% | +$8.17K | ﹤0.01% | 633 |
|
|
2013
Q2 | $645K | Buy |
+55,561
| New | +$645K | ﹤0.01% | 613 |
|