Jennison Associates’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,297
| Closed | -$2.77M | – | 793 |
|
|
2015
Q2 | $2.77M | Hold |
48,297
| – | – | ﹤0.01% | 580 |
|
|
2015
Q1 | $2.97M | Hold |
48,297
| – | – | ﹤0.01% | 556 |
|
|
2014
Q4 | $2.96M | Hold |
48,297
| – | – | ﹤0.01% | 547 |
|
|
2014
Q3 | $2.84M | Sell |
48,297
-363,403
| -88% | -$21.4M | ﹤0.01% | 544 |
|
|
2014
Q2 | $26.8M | Sell |
411,700
-148,300
| -26% | -$9.67M | 0.02% | 402 |
|
|
2014
Q1 | $37.3M | Hold |
560,000
| – | – | 0.04% | 371 |
|
|
2013
Q4 | $36.7M | Hold |
560,000
| – | – | 0.04% | 365 |
|
|
2013
Q3 | $36.3M | Hold |
560,000
| – | – | 0.04% | 360 |
|
|
2013
Q2 | $33.2M | Buy |
+560,000
| New | +$33.2M | 0.04% | 356 |
|