NIT
JCP
NumerixS Investment Technologies’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-155,100
| Closed | -$473K | – | 1436 |
|
|
2018
Q1 | $473K | Buy |
+155,100
| New | +$473K | 0.12% | 199 |
|
|
2016
Q2 | – | Sell |
-76,308
| Closed | -$844K | – | 1293 |
|
|
2016
Q1 | $844K | Buy |
76,308
+44,008
| +136% | +$487K | 0.1% | 296 |
|
|
2015
Q4 | $215K | Buy |
+32,300
| New | +$215K | 0.03% | 687 |
|
|
2015
Q3 | – | Sell |
-77,600
| Closed | -$657K | – | 831 |
|
|
2015
Q2 | $657K | Buy |
+77,600
| New | +$657K | 0.09% | 281 |
|
|
2015
Q1 | – | Sell |
-22,290
| Closed | -$144K | – | 724 |
|
|
2014
Q4 | $144K | Buy |
+22,290
| New | +$144K | 0.05% | 437 |
|