Jennison Associates’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,165
| Closed | -$548K | – | 833 |
|
|
2016
Q4 | $548K | Buy |
+14,165
| New | +$548K | ﹤0.01% | 655 |
|
|
2015
Q3 | – | Sell |
-3,101,237
| Closed | -$122M | – | 781 |
|
|
2015
Q2 | $122M | Buy |
3,101,237
+2,012,538
| +185% | +$79.1M | 0.11% | 170 |
|
|
2015
Q1 | $48.4M | Buy |
1,088,699
+329,331
| +43% | +$14.6M | 0.04% | 331 |
|
|
2014
Q4 | $38.4M | Sell |
759,368
-228,312
| -23% | -$11.5M | 0.04% | 368 |
|
|
2014
Q3 | $40.2M | Buy |
987,680
+8,951
| +0.9% | +$365K | 0.04% | 360 |
|
|
2014
Q2 | $34.4M | Hold |
978,729
| – | – | 0.03% | 376 |
|
|
2014
Q1 | $35.1M | Buy |
978,729
+200,462
| +26% | +$7.2M | 0.03% | 381 |
|
|
2013
Q4 | $31.5M | Sell |
778,267
-419,153
| -35% | -$17M | 0.03% | 392 |
|
|
2013
Q3 | $39.7M | Hold |
1,197,420
| – | – | 0.04% | 339 |
|
|
2013
Q2 | $30.1M | Buy |
+1,197,420
| New | +$30.1M | 0.03% | 371 |
|