JP Morgan Chase’s MORGAN STL BRIDGES HI TECH 35 INDX 5/30/05 RBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,975,700
| Closed | -$76.6M | – | 4358 |
|
|
2015
Q2 | $76.6M | Buy |
1,975,700
+691,000
| +54% | +$26.8M | 0.02% | 706 |
|
|
2015
Q1 | $45.9M | Sell |
1,284,700
-2,870,712
| -69% | -$102M | 0.01% | 943 |
|
|
2014
Q4 | $161M | Buy |
4,155,412
+2,621,312
| +171% | +$102M | 0.04% | 482 |
|
|
2014
Q3 | $53M | Sell |
1,534,100
-645,612
| -30% | -$22.3M | 0.01% | 869 |
|
|
2014
Q2 | $70.5M | Buy |
2,179,712
+2,049,712
| +1,577% | +$66.3M | 0.02% | 690 |
|
|
2014
Q1 | $4.05M | Sell |
130,000
-835,080
| -87% | -$26M | ﹤0.01% | 2209 |
|
|
2013
Q4 | $30.3M | Sell |
965,080
-70,100
| -7% | -$2.2M | 0.01% | 1070 |
|
|
2013
Q3 | $27.9M | Buy |
1,035,180
+660,880
| +177% | +$17.8M | 0.01% | 1121 |
|
|
2013
Q2 | $9.14M | Buy |
+374,300
| New | +$9.14M | ﹤0.01% | 1740 |
|