Numeric Investors’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$531K | – | 1119 |
|
|
2017
Q3 | $531K | Buy |
+4,300
| New | +$531K | ﹤0.01% | 870 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$401K | – | 1078 |
|
|
2017
Q1 | $401K | Buy |
+3,600
| New | +$401K | ﹤0.01% | 840 |
|
|
2016
Q1 | – | Sell |
-85,500
| Closed | -$13.7M | – | 1055 |
|
|
2015
Q4 | $13.7M | Buy |
85,500
+71,300
| +502% | +$11.4M | 0.15% | 155 |
|
|
2015
Q3 | $2.04M | Sell |
14,200
-47,553
| -77% | -$6.84M | 0.02% | 388 |
|
|
2015
Q2 | $10.6M | Sell |
61,753
-76,947
| -55% | -$13.2M | 0.12% | 160 |
|
|
2015
Q1 | $23.6M | Buy |
138,700
+100,200
| +260% | +$17.1M | 0.29% | 84 |
|
|
2014
Q4 | $5.77M | Buy |
38,500
+24,300
| +171% | +$3.64M | 0.07% | 211 |
|
|
2014
Q3 | $1.79M | Buy |
+14,200
| New | +$1.79M | 0.03% | 339 |
|
|
2014
Q2 | – | Sell |
-77,250
| Closed | -$9.15M | – | 841 |
|
|
2014
Q1 | $9.15M | Buy |
+77,250
| New | +$9.15M | 0.16% | 153 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$786K | – | 827 |
|
|
2013
Q3 | $786K | Buy |
9,000
+1,800
| +25% | +$157K | 0.01% | 480 |
|
|
2013
Q2 | $656K | Buy |
+7,200
| New | +$656K | 0.01% | 468 |
|