Jennison Associates’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,703
| Closed | -$930K | – | 774 |
|
|
2015
Q1 | $930K | Sell |
60,703
-17,868
| -23% | -$274K | ﹤0.01% | 651 |
|
|
2014
Q4 | $1.1M | Buy |
78,571
+57,902
| +280% | +$809K | ﹤0.01% | 649 |
|
|
2014
Q3 | $360K | Buy |
+20,669
| New | +$360K | ﹤0.01% | 700 |
|
|
2013
Q4 | – | Sell |
-31,435
| Closed | -$658K | – | 741 |
|
|
2013
Q3 | $658K | Buy |
+31,435
| New | +$658K | ﹤0.01% | 640 |
|