Boston Partners’s JONES GROUP INC COM STK (PA) JNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,142,606
| Closed | -$47M | – | 773 |
|
|
2014
Q1 | $47M | Sell |
3,142,606
-149,248
| -5% | -$2.23M | 0.09% | 199 |
|
|
2013
Q4 | $49.2M | Sell |
3,291,854
-162,878
| -5% | -$2.44M | 0.1% | 182 |
|
|
2013
Q3 | $51.9M | Sell |
3,454,732
-170,743
| -5% | -$2.56M | 0.13% | 163 |
|
|
2013
Q2 | $49.9M | Buy |
+3,625,475
| New | +$49.8M | 0.14% | 154 |
|