Jennison Associates’s STANCORP FINL GRP SFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,595
| Closed | -$411K | – | 763 |
|
2015
Q3 | $411K | Sell |
3,595
-24,600
| -87% | -$2.81M | ﹤0.01% | 667 |
|
2015
Q2 | $2.13M | Sell |
28,195
-1,111
| -4% | -$84K | ﹤0.01% | 607 |
|
2015
Q1 | $2.01M | Sell |
29,306
-504
| -2% | -$34.6K | ﹤0.01% | 604 |
|
2014
Q4 | $2.08M | Sell |
29,810
-1,311
| -4% | -$91.6K | ﹤0.01% | 574 |
|
2014
Q3 | $1.97M | Sell |
31,121
-422
| -1% | -$26.7K | ﹤0.01% | 581 |
|
2014
Q2 | $2.02M | Sell |
31,543
-1
| -0% | -$64 | ﹤0.01% | 564 |
|
2014
Q1 | $2.11M | Sell |
31,544
-410
| -1% | -$27.4K | ﹤0.01% | 573 |
|
2013
Q4 | $2.12M | Sell |
31,954
-40,199
| -56% | -$2.66M | ﹤0.01% | 556 |
|
2013
Q3 | $3.97M | Sell |
72,153
-422,525
| -85% | -$23.2M | ﹤0.01% | 515 |
|
2013
Q2 | $24.4M | Buy |
+494,678
| New | +$24.4M | 0.03% | 401 |
|