NIM
JCP

NuWave Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-83,306
Closed -$763K 340
2013
Q4
$763K Sell
83,306
-11,081
-12% -$101K 0.68% 55
2013
Q3
$831K Buy
94,387
+94,330
+165,491% +$830K 0.76% 40
2013
Q2
$1K Buy
+57
New +$1K ﹤0.01% 308