Jennison Associates’s VITACOST COM INC COM STK (DE) VITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,374,492
| Closed | -$14.9M | – | 773 |
|
|
2014
Q2 | $14.9M | Buy |
2,374,492
+3,641
| +0.2% | +$22.8K | 0.01% | 449 |
|
|
2014
Q1 | $16.8M | Sell |
2,370,851
-255,544
| -10% | -$1.81M | 0.02% | 452 |
|
|
2013
Q4 | $15.2M | Sell |
2,626,395
-136,083
| -5% | -$788K | 0.01% | 462 |
|
|
2013
Q3 | $23.5M | Sell |
2,762,478
-258,587
| -9% | -$2.2M | 0.02% | 418 |
|
|
2013
Q2 | $25.5M | Buy |
+3,021,065
| New | +$25.5M | 0.03% | 395 |
|