IMAS
JCP
ID Management A/S’s J.C. Penney Company, Inc. JCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $2.08M | Hold |
233,711
| – | – | 0.66% | 34 |
|
2016
Q1 | $2.59M | Hold |
233,711
| – | – | 0.83% | 32 |
|
2015
Q4 | $1.56M | Hold |
233,711
| – | – | 0.5% | 36 |
|
2015
Q3 | $2.17M | Buy |
+233,711
| New | +$2.17M | 0.94% | 21 |
|
2015
Q1 | $1.97M | Sell |
233,711
-13,954
| -6% | -$117K | 0.93% | 22 |
|
2014
Q4 | $1.51M | Hold |
247,665
| – | – | 0.71% | 21 |
|
2014
Q3 | $2.35M | Buy |
+247,665
| New | +$2.35M | 1.09% | 17 |
|