State Street’s JONES GROUP INC COM STK (PA) JNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,464,251
| Closed | -$21.9M | – | 3734 |
|
|
2014
Q1 | $21.9M | Sell |
1,464,251
-30,483
| -2% | -$456K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $22.4M | Sell |
1,494,734
-29,291
| -2% | -$438K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $22.9M | Sell |
1,524,025
-15,677
| -1% | -$235K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $21.2M | Buy |
+1,539,702
| New | +$21.2M | ﹤0.01% | 1600 |
|