BlackRock Fund Advisors’s JONES GROUP INC COM STK (PA) JNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,052,125
| Closed | -$30.7M | – | 3976 |
|
|
2014
Q1 | $30.7M | Sell |
2,052,125
-14,290
| -0.7% | -$213K | 0.01% | 1746 |
|
|
2013
Q4 | $30.9M | Sell |
2,066,415
-81,504
| -4% | -$1.18M | 0.01% | 1721 |
|
|
2013
Q3 | $32.2M | Buy |
2,147,919
+224,495
| +12% | +$3.52M | 0.01% | 1649 |
|
|
2013
Q2 | $26.4M | Buy |
+1,923,424
| New | +$26.9M | 0.01% | 1648 |
|