Jennison Associates’s SteadyMed Ltd STDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-355,660
| Closed | -$2.06M | – | 672 |
|
2017
Q1 | $2.06M | Hold |
355,660
| – | – | ﹤0.01% | 535 |
|
2016
Q4 | $942K | Buy |
355,660
+722
| +0.2% | +$1.91K | ﹤0.01% | 607 |
|
2016
Q3 | $1.27M | Sell |
354,938
-1,102
| -0.3% | -$3.95K | ﹤0.01% | 563 |
|
2016
Q2 | $1.15M | Buy |
356,040
+15
| +0% | +$48 | ﹤0.01% | 550 |
|
2016
Q1 | $876K | Buy |
356,025
+1,755
| +0.5% | +$4.32K | ﹤0.01% | 558 |
|
2015
Q4 | $1.16M | Sell |
354,270
-77,985
| -18% | -$254K | ﹤0.01% | 571 |
|
2015
Q3 | $1.54M | Buy |
432,255
+1,159
| +0.3% | +$4.12K | ﹤0.01% | 600 |
|
2015
Q2 | $2.29M | Buy |
431,096
+1,143
| +0.3% | +$6.08K | ﹤0.01% | 602 |
|
2015
Q1 | $3.66M | Buy |
+429,953
| New | +$3.66M | ﹤0.01% | 537 |
|