Jennison Associates’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72,349
| Closed | -$881K | – | 697 |
|
|
2017
Q4 | $881K | Buy |
72,349
+11,289
| +18% | +$137K | ﹤0.01% | 584 |
|
|
2017
Q3 | $538K | Buy |
61,060
+2,183
| +4% | +$19.2K | ﹤0.01% | 610 |
|
|
2017
Q2 | $576K | Buy |
58,877
+260
| +0.4% | +$2.54K | ﹤0.01% | 598 |
|
|
2017
Q1 | $546K | Sell |
58,617
-5,025
| -8% | -$46.8K | ﹤0.01% | 595 |
|
|
2016
Q4 | $746K | Buy |
+63,642
| New | +$746K | ﹤0.01% | 628 |
|
|
2015
Q1 | – | Sell |
-12,996
| Closed | -$265K | – | 741 |
|
|
2014
Q4 | $265K | Buy |
+12,996
| New | +$265K | ﹤0.01% | 707 |
|
|
2013
Q3 | – | Sell |
-214,154
| Closed | -$4.64M | – | 715 |
|
|
2013
Q2 | $4.64M | Buy |
+214,154
| New | +$4.64M | 0.01% | 489 |
|