JPMorgan Chase & Co’s CNOVA N.V. CNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,286
| Closed | -$550K | – | 4662 |
|
|
2016
Q4 | $550K | Buy |
100,286
+15,821
| +19% | +$86.8K | ﹤0.01% | 3239 |
|
|
2016
Q3 | $454K | Hold |
84,465
| – | – | ﹤0.01% | 3020 |
|
|
2016
Q2 | $418K | Buy |
+84,465
| New | +$418K | ﹤0.01% | 3037 |
|
|
2016
Q1 | – | Sell |
-97,246
| Closed | -$234K | – | 4411 |
|
|
2015
Q4 | $234K | Hold |
97,246
| – | – | ﹤0.01% | 3098 |
|
|
2015
Q3 | $294K | Buy |
97,246
+259
| +0.3% | +$783 | ﹤0.01% | 3082 |
|
|
2015
Q2 | $536K | Buy |
96,987
+74,356
| +329% | +$411K | ﹤0.01% | 3051 |
|
|
2015
Q1 | $142K | Buy |
22,631
+8,020
| +55% | +$50.3K | ﹤0.01% | 3370 |
|
|
2014
Q4 | $116K | Buy |
+14,611
| New | +$116K | ﹤0.01% | 3327 |
|