Jennison Associates’s Tahoe Resources Inc TAHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,907,735
| Closed | -$16.5M | – | 706 |
|
|
2017
Q2 | $16.5M | Sell |
1,907,735
-1,566,160
| -45% | -$13.5M | 0.02% | 427 |
|
|
2017
Q1 | $27.9M | Sell |
3,473,895
-107,529
| -3% | -$863K | 0.03% | 376 |
|
|
2016
Q4 | $33.7M | Sell |
3,581,424
-75,303
| -2% | -$709K | 0.04% | 328 |
|
|
2016
Q3 | $46.9M | Buy |
3,656,727
+1,361,499
| +59% | +$17.5M | 0.05% | 287 |
|
|
2016
Q2 | $34.4M | Buy |
2,295,228
+150,896
| +7% | +$2.26M | 0.04% | 339 |
|
|
2016
Q1 | $21.5M | Buy |
2,144,332
+109,102
| +5% | +$1.09M | 0.02% | 394 |
|
|
2015
Q4 | $17.6M | Sell |
2,035,230
-311,742
| -13% | -$2.7M | 0.02% | 431 |
|
|
2015
Q3 | $18.2M | Buy |
2,346,972
+29,973
| +1% | +$232K | 0.02% | 444 |
|
|
2015
Q2 | $28.1M | Buy |
2,316,999
+826,489
| +55% | +$10M | 0.03% | 416 |
|
|
2015
Q1 | $16.3M | Buy |
1,490,510
+7,042
| +0.5% | +$77.1K | 0.02% | 455 |
|
|
2014
Q4 | $20.6M | Sell |
1,483,468
-60,960
| -4% | -$847K | 0.02% | 435 |
|
|
2014
Q3 | $31.4M | Buy |
1,544,428
+222,370
| +17% | +$4.53M | 0.03% | 393 |
|
|
2014
Q2 | $34.6M | Buy |
1,322,058
+4,279
| +0.3% | +$112K | 0.03% | 374 |
|
|
2014
Q1 | $27.9M | Sell |
1,317,779
-23,778
| -2% | -$503K | 0.03% | 407 |
|
|
2013
Q4 | $22.3M | Buy |
1,341,557
+1,259
| +0.1% | +$20.9K | 0.02% | 429 |
|
|
2013
Q3 | $24.1M | Sell |
1,340,298
-28,841
| -2% | -$519K | 0.03% | 417 |
|
|
2013
Q2 | $19.4M | Buy |
+1,369,139
| New | +$19.4M | 0.02% | 431 |
|