Jennison Associates’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-87,335
| Closed | -$3.8M | – | 757 |
|
|
2015
Q2 | $3.8M | Sell |
87,335
-726,767
| -89% | -$31.6M | ﹤0.01% | 544 |
|
|
2015
Q1 | $37.7M | Sell |
814,102
-5,025
| -0.6% | -$233K | 0.03% | 373 |
|
|
2014
Q4 | $37.8M | Sell |
819,127
-59,600
| -7% | -$2.75M | 0.04% | 369 |
|
|
2014
Q3 | $36.6M | Buy |
878,727
+71,893
| +9% | +$2.99M | 0.03% | 374 |
|
|
2014
Q2 | $33.5M | Buy |
806,834
+26,669
| +3% | +$1.11M | 0.03% | 382 |
|
|
2014
Q1 | $30.5M | Sell |
780,165
-597,231
| -43% | -$23.3M | 0.03% | 398 |
|
|
2013
Q4 | $59.5M | Sell |
1,377,396
-399,447
| -22% | -$17.3M | 0.06% | 275 |
|
|
2013
Q3 | $71.1M | Sell |
1,776,843
-110,903
| -6% | -$4.44M | 0.07% | 238 |
|
|
2013
Q2 | $70.3M | Buy |
+1,887,746
| New | +$70.3M | 0.08% | 239 |
|