WSTC
Jennison Associates’s West Corporation WSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-279,082
| Closed | -$6.55M | – | 716 |
|
|
2017
Q3 | $6.55M | Sell |
279,082
-913,333
| -77% | -$21.4M | 0.01% | 495 |
|
|
2017
Q2 | $27.8M | Sell |
1,192,415
-1,866,361
| -61% | -$43.5M | 0.03% | 352 |
|
|
2017
Q1 | $74.7M | Sell |
3,058,776
-173,550
| -5% | -$4.24M | 0.08% | 209 |
|
|
2016
Q4 | $80M | Buy |
3,232,326
+82,411
| +3% | +$2.04M | 0.09% | 196 |
|
|
2016
Q3 | $69.6M | Buy |
3,149,915
+311,030
| +11% | +$6.87M | 0.08% | 222 |
|
|
2016
Q2 | $55.8M | Sell |
2,838,885
-3,941
| -0.1% | -$77.5K | 0.06% | 261 |
|
|
2016
Q1 | $64.9M | Buy |
2,842,826
+391,147
| +16% | +$8.93M | 0.07% | 242 |
|
|
2015
Q4 | $52.9M | Buy |
2,451,679
+608,923
| +33% | +$13.1M | 0.05% | 276 |
|
|
2015
Q3 | $41.3M | Sell |
1,842,756
-127,849
| -6% | -$2.86M | 0.04% | 333 |
|
|
2015
Q2 | $59.3M | Buy |
1,970,605
+43,054
| +2% | +$1.3M | 0.05% | 304 |
|
|
2015
Q1 | $65M | Sell |
1,927,551
-413,793
| -18% | -$14M | 0.06% | 282 |
|
|
2014
Q4 | $77.3M | Sell |
2,341,344
-6,074
| -0.3% | -$200K | 0.07% | 255 |
|
|
2014
Q3 | $69.2M | Buy |
2,347,418
+81,117
| +4% | +$2.39M | 0.06% | 271 |
|
|
2014
Q2 | $60.7M | Buy |
2,266,301
+5,019
| +0.2% | +$135K | 0.06% | 293 |
|
|
2014
Q1 | $54.1M | Buy |
2,261,282
+80,613
| +4% | +$1.93M | 0.05% | 313 |
|
|
2013
Q4 | $56.1M | Buy |
2,180,669
+107,612
| +5% | +$2.77M | 0.06% | 285 |
|
|
2013
Q3 | $46M | Sell |
2,073,057
-39,697
| -2% | -$880K | 0.05% | 310 |
|
|
2013
Q2 | $46.8M | Buy |
+2,112,754
| New | +$46.8M | 0.05% | 300 |
|