JCP
Neuberger Berman Group’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-105,535
| Closed | -$650K | – | 1666 |
|
|
2017
Q1 | $650K | Sell |
105,535
-73,914
| -41% | -$455K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $1.49M | Sell |
179,449
-1,283
| -0.7% | -$10.7K | ﹤0.01% | 1045 |
|
|
2016
Q3 | $1.67M | Sell |
180,732
-714,488
| -80% | -$6.59M | ﹤0.01% | 997 |
|
|
2016
Q2 | $7.95M | Sell |
895,220
-778,770
| -47% | -$6.92M | 0.01% | 777 |
|
|
2016
Q1 | $18.5M | Sell |
1,673,990
-1,349,740
| -45% | -$14.9M | 0.03% | 616 |
|
|
2015
Q4 | $20.1M | Sell |
3,023,730
-3,492,840
| -54% | -$23.3M | 0.03% | 594 |
|
|
2015
Q3 | $60.5M | Buy |
6,516,570
+1,485,638
| +30% | +$13.8M | 0.08% | 319 |
|
|
2015
Q2 | $42.6M | Sell |
5,030,932
-441,876
| -8% | -$3.74M | 0.05% | 468 |
|
|
2015
Q1 | $46M | Buy |
5,472,808
+609,310
| +13% | +$5.12M | 0.05% | 445 |
|
|
2014
Q4 | $31.5M | Buy |
4,863,498
+3,181,437
| +189% | +$20.6M | 0.03% | 531 |
|
|
2014
Q3 | $16.9M | Buy |
1,682,061
+404,673
| +32% | +$4.06M | 0.02% | 721 |
|
|
2014
Q2 | $11.6M | Buy |
+1,277,388
| New | +$11.6M | 0.01% | 805 |
|
|
2013
Q4 | – | Sell |
-408,600
| Closed | -$3.6M | – | 1678 |
|
|
2013
Q3 | $3.6M | Buy |
408,600
+282,725
| +225% | +$2.49M | ﹤0.01% | 950 |
|
|
2013
Q2 | $2.15M | Buy |
+125,875
| New | +$2.15M | ﹤0.01% | 1037 |
|