NI
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 |
|