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Numeric Investors’s JPMorgan Chase JPM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$3.71M Buy
34,700
+9,100
+36% +$973K 0.03% 484
2017
Q3
$2.45M Sell
25,600
-6,900
-21% -$659K 0.02% 561
2017
Q2
$2.97M Buy
32,500
+18,600
+134% +$1.7M 0.03% 432
2017
Q1
$1.22M Sell
13,900
-10,500
-43% -$922K 0.01% 592
2016
Q4
$2.11M Buy
24,400
+3,900
+19% +$336K 0.02% 493
2016
Q3
$1.37M Sell
20,500
-37,300
-65% -$2.48M 0.01% 539
2016
Q2
$3.59M Sell
57,800
-15,500
-21% -$963K 0.03% 345
2016
Q1
$4.34M Buy
73,300
+30,400
+71% +$1.8M 0.05% 303
2015
Q4
$2.83M Sell
42,900
-32,900
-43% -$2.17M 0.03% 381
2015
Q3
$4.62M Sell
75,800
-36,000
-32% -$2.2M 0.05% 252
2015
Q2
$7.58M Sell
111,800
-1,119,335
-91% -$75.9M 0.09% 202
2015
Q1
$74.6M Sell
1,231,135
-666,900
-35% -$40.4M 0.92% 25
2014
Q4
$119M Buy
1,898,035
+445,677
+31% +$27.9M 1.54% 13
2014
Q3
$87.5M Buy
1,452,358
+1,068,931
+279% +$64.4M 1.3% 16
2014
Q2
$22.1M Sell
383,427
-318,000
-45% -$18.3M 0.33% 85
2014
Q1
$42.6M Sell
701,427
-1,795,800
-72% -$109M 0.72% 29
2013
Q4
$146M Sell
2,497,227
-555,700
-18% -$32.5M 2.45% 2
2013
Q3
$158M Buy
3,052,927
+100,900
+3% +$5.22M 2.92% 2
2013
Q2
$156M Buy
+2,952,027
New +$156M 3.12% 1