Jennison Associates’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,275
| Closed | -$2.47M | – | 691 |
|
|
2017
Q2 | $2.47M | Buy |
47,275
+3,504
| +8% | +$183K | ﹤0.01% | 522 |
|
|
2017
Q1 | $2.19M | Sell |
43,771
-2,468
| -5% | -$123K | ﹤0.01% | 532 |
|
|
2016
Q4 | $2.51M | Sell |
46,239
-11,588
| -20% | -$629K | ﹤0.01% | 531 |
|
|
2016
Q3 | $2.2M | Buy |
57,827
+328
| +0.6% | +$12.5K | ﹤0.01% | 543 |
|
|
2016
Q2 | $1.95M | Sell |
57,499
-3,739
| -6% | -$127K | ﹤0.01% | 527 |
|
|
2016
Q1 | $2.2M | Buy |
61,238
+258
| +0.4% | +$9.26K | ﹤0.01% | 518 |
|
|
2015
Q4 | $2.27M | Buy |
60,980
+10,172
| +20% | +$378K | ﹤0.01% | 544 |
|
|
2015
Q3 | $1.81M | Sell |
50,808
-77,615
| -60% | -$2.76M | ﹤0.01% | 592 |
|
|
2015
Q2 | $5.08M | Sell |
128,423
-26,226
| -17% | -$1.04M | ﹤0.01% | 527 |
|
|
2015
Q1 | $5.73M | Sell |
154,649
-8,957
| -5% | -$332K | 0.01% | 507 |
|
|
2014
Q4 | $5.32M | Sell |
163,606
-12,007
| -7% | -$391K | 0.01% | 505 |
|
|
2014
Q3 | $5.12M | Buy |
175,613
+7,428
| +4% | +$216K | ﹤0.01% | 499 |
|
|
2014
Q2 | $5.31M | Buy |
168,185
+22,158
| +15% | +$699K | ﹤0.01% | 494 |
|
|
2014
Q1 | $4.54M | Buy |
146,027
+30,186
| +26% | +$938K | ﹤0.01% | 514 |
|
|
2013
Q4 | $3.61M | Buy |
115,841
+22,793
| +24% | +$711K | ﹤0.01% | 515 |
|
|
2013
Q3 | $2.38M | Buy |
93,048
+14,263
| +18% | +$364K | ﹤0.01% | 553 |
|
|
2013
Q2 | $2.02M | Buy |
+78,785
| New | +$2.02M | ﹤0.01% | 536 |
|