JCP
Ninety One (UK)’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 | – | Sell |
-97,570
| Closed | -$1.08M | – | 323 |
|
|
2016
Q1 | $1.08M | Hold |
97,570
| – | – | 0.01% | 262 |
|
|
2015
Q4 | $650K | Sell |
97,570
-45,486
| -32% | -$303K | ﹤0.01% | 292 |
|
|
2015
Q3 | $1.33M | Sell |
143,056
-443,349
| -76% | -$4.12M | 0.01% | 249 |
|
|
2015
Q2 | $4.97M | Hold |
586,405
| – | – | 0.03% | 201 |
|
|
2015
Q1 | $4.93M | Hold |
586,405
| – | – | 0.03% | 201 |
|
|
2014
Q4 | $3.8M | Hold |
586,405
| – | – | 0.02% | 211 |
|
|
2014
Q3 | $5.89M | Hold |
586,405
| – | – | 0.03% | 198 |
|
|
2014
Q2 | $5.31M | Hold |
586,405
| – | – | 0.03% | 200 |
|
|
2014
Q1 | $5.06M | Hold |
586,405
| – | – | 0.03% | 193 |
|
|
2013
Q4 | $5.37M | Buy |
586,405
+55,063
| +10% | +$504K | 0.04% | 160 |
|
|
2013
Q3 | $4.69M | Buy |
+531,342
| New | +$4.69M | 0.03% | 176 |
|