Numeric Investors’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.2M | Buy |
+695,200
| New | +$2.2M | 0.02% | 610 |
|
|
2017
Q1 | – | Sell |
-131,500
| Closed | -$1.09M | – | 1222 |
|
|
2016
Q4 | $1.09M | Buy |
131,500
+18,600
| +16% | +$155K | 0.01% | 638 |
|
|
2016
Q3 | $1.04M | Buy |
112,900
+19,600
| +21% | +$181K | 0.01% | 606 |
|
|
2016
Q2 | $829K | Buy |
+93,300
| New | +$829K | 0.01% | 623 |
|
|
2015
Q3 | – | Sell |
-96,300
| Closed | -$816K | – | 1223 |
|
|
2015
Q2 | $816K | Buy |
96,300
+18,700
| +24% | +$158K | 0.01% | 541 |
|
|
2015
Q1 | $653K | Buy |
+77,600
| New | +$653K | 0.01% | 576 |
|
|
2014
Q4 | – | Sell |
-55,100
| Closed | -$553K | – | 1033 |
|
|
2014
Q3 | $553K | Sell |
55,100
-644,200
| -92% | -$6.47M | 0.01% | 567 |
|
|
2014
Q2 | $6.33M | Buy |
699,300
+212,000
| +44% | +$1.92M | 0.09% | 207 |
|
|
2014
Q1 | $4.2M | Sell |
487,300
-316,400
| -39% | -$2.73M | 0.07% | 247 |
|
|
2013
Q4 | $7.35M | Buy |
+803,700
| New | +$7.35M | 0.12% | 171 |
|