Geode Capital Management’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-66,318
| Closed | -$476 | – | 4163 |
|
|
2016
Q1 | $476 | Hold |
66,318
| – | – | ﹤0.01% | 3257 |
|
|
2015
Q4 | $415K | Hold |
66,318
| – | – | ﹤0.01% | 3359 |
|
|
2015
Q3 | $399K | Hold |
66,318
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q2 | $472K | Hold |
66,318
| – | – | ﹤0.01% | 3235 |
|
|
2015
Q1 | $501K | Buy |
66,318
+6,526
| +11% | +$49.3K | ﹤0.01% | 3194 |
|
|
2014
Q4 | $620K | Hold |
59,792
| – | – | ﹤0.01% | 3088 |
|
|
2014
Q3 | $718K | Hold |
59,792
| – | – | ﹤0.01% | 2977 |
|
|
2014
Q2 | $843K | Sell |
59,792
-10,886
| -15% | -$153K | ﹤0.01% | 2896 |
|
|
2014
Q1 | $947K | Buy |
70,678
+11,581
| +20% | +$155K | ﹤0.01% | 2826 |
|
|
2013
Q4 | $823K | Buy |
59,097
+3,200
| +6% | +$44.6K | ﹤0.01% | 2834 |
|
|
2013
Q3 | $661K | Sell |
55,897
-6,579
| -11% | -$77.8K | ﹤0.01% | 2809 |
|
|
2013
Q2 | $880K | Buy |
+62,476
| New | +$880K | ﹤0.01% | 2540 |
|