Jennison Associates’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,910
| Closed | -$363K | – | 672 |
|
|
2015
Q4 | $363K | Buy |
+55,910
| New | +$363K | ﹤0.01% | 628 |
|
|
2015
Q3 | – | Sell |
-1,061,197
| Closed | -$12M | – | 774 |
|
|
2015
Q2 | $12M | Sell |
1,061,197
-33,274
| -3% | -$375K | 0.01% | 493 |
|
|
2015
Q1 | $17.6M | Buy |
1,094,471
+303,719
| +38% | +$4.89M | 0.02% | 447 |
|
|
2014
Q4 | $17.2M | Buy |
790,752
+240,618
| +44% | +$5.22M | 0.02% | 449 |
|
|
2014
Q3 | $10.7M | Buy |
+550,134
| New | +$10.7M | 0.01% | 475 |
|