Jennison Associates’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,910
| Closed | -$753K | – | 715 |
|
|
2018
Q3 | $753K | Sell |
28,910
-357
| -1% | -$9.91K | ﹤0.01% | 579 |
|
|
2018
Q2 | $789K | Sell |
29,267
-1,048
| -3% | -$27.8K | ﹤0.01% | 581 |
|
|
2018
Q1 | $785K | Sell |
30,315
-164
| -0.5% | -$4.48K | ﹤0.01% | 578 |
|
|
2017
Q4 | $838K | Buy |
30,479
+118
| +0.4% | +$3.13K | ﹤0.01% | 598 |
|
|
2017
Q3 | $682K | Sell |
30,361
-7,436
| -20% | -$168K | ﹤0.01% | 597 |
|
|
2017
Q2 | $1M | Buy |
37,797
+192
| +0.5% | +$5.12K | ﹤0.01% | 581 |
|
|
2017
Q1 | $1.03M | Sell |
37,605
-483,829
| -93% | -$12.3M | ﹤0.01% | 572 |
|
|
2016
Q4 | $12.9M | Sell |
521,434
-275,122
| -35% | -$5.8M | 0.01% | 459 |
|
|
2016
Q3 | $18.1M | Sell |
796,556
-338,983
| -30% | -$7.4M | 0.02% | 427 |
|
|
2016
Q2 | $21.5M | Sell |
1,135,539
-18,557
| -2% | -$387K | 0.02% | 396 |
|
|
2016
Q1 | $30.2M | Buy |
1,154,096
+50,482
| +5% | +$1.17M | 0.03% | 362 |
|
|
2015
Q4 | $28.4M | Buy |
1,103,614
+78,092
| +8% | +$2.11M | 0.03% | 375 |
|
|
2015
Q3 | $23M | Sell |
1,025,522
-146,895
| -13% | -$3.77M | 0.02% | 413 |
|
|
2015
Q2 | $35.1M | Sell |
1,172,417
-204,728
| -15% | -$5.77M | 0.03% | 391 |
|
|
2015
Q1 | $33.5M | Buy |
1,377,145
+295,324
| +27% | +$6.64M | 0.03% | 388 |
|
|
2014
Q4 | $24.1M | Buy |
1,081,821
+115,769
| +12% | +$2.75M | 0.02% | 419 |
|
|
2014
Q3 | $24.4M | Buy |
966,052
+374,794
| +63% | +$10.4M | 0.02% | 419 |
|
|
2014
Q2 | $16.3M | Buy |
591,258
+255,942
| +76% | +$7.01M | 0.02% | 447 |
|
|
2014
Q1 | $9.81M | Buy |
335,316
+279,663
| +503% | +$7.5M | 0.01% | 488 |
|
|
2013
Q4 | $1.44M | Buy |
55,653
+10,824
| +24% | +$270K | ﹤0.01% | 585 |
|
|
2013
Q3 | $1.08M | Buy |
44,829
+26,699
| +147% | +$667K | ﹤0.01% | 607 |
|
|
2013
Q2 | $382K | Buy |
+18,130
| New | +$391K | ﹤0.01% | 647 |
|
Other funds holding TBI
ACH
GC
