JPMorgan Chase & Co’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,522
| Closed | -$565K | – | 4545 |
|
|
2016
Q2 | $565K | Buy |
21,522
+2,664
| +14% | +$69.9K | ﹤0.01% | 2949 |
|
|
2016
Q1 | $489K | Sell |
18,858
-17,490
| -48% | -$454K | ﹤0.01% | 2917 |
|
|
2015
Q4 | $883K | Buy |
36,348
+6,928
| +24% | +$168K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $651K | Sell |
29,420
-6,562
| -18% | -$145K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $742K | Buy |
35,982
+10,933
| +44% | +$225K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $561K | Buy |
25,049
+12,497
| +100% | +$280K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $227K | Buy |
12,552
+589
| +5% | +$10.7K | ﹤0.01% | 3268 |
|
|
2014
Q3 | $206K | Buy |
+11,963
| New | +$206K | ﹤0.01% | 3270 |
|