Jennison Associates’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,129
| Closed | -$4.15M | – | 806 |
|
|
2016
Q4 | $4.15M | Buy |
1,129
+3
| +0.3% | +$11K | ﹤0.01% | 512 |
|
|
2016
Q3 | $4.75M | Sell |
1,126
-4
| -0.4% | -$16.9K | 0.01% | 504 |
|
|
2016
Q2 | $4.45M | Sell |
1,130
-2
| -0.2% | -$7.88K | ﹤0.01% | 492 |
|
|
2016
Q1 | $5.85M | Buy |
1,132
+8
| +0.7% | +$41.3K | 0.01% | 477 |
|
|
2015
Q4 | $7.38M | Buy |
1,124
+4
| +0.4% | +$26.2K | 0.01% | 492 |
|
|
2015
Q3 | $7.25M | Buy |
+1,120
| New | +$7.25M | 0.01% | 513 |
|