UBS’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.64M | Sell |
362,133
-89,570
| -20% | -$899K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $4.09M | Buy |
451,703
+201,328
| +80% | +$1.82M | ﹤0.01% | 1658 |
|
|
2014
Q1 | $2.16M | Sell |
250,375
-641,963
| -72% | -$5.53M | ﹤0.01% | 2078 |
|
|
2013
Q4 | $8.17M | Buy |
892,338
+198,878
| +29% | +$1.82M | 0.01% | 1059 |
|
|
2013
Q3 | $6.11M | Sell |
693,460
-12,535,621
| -95% | -$110M | 0.01% | 1168 |
|
|
2013
Q2 | $226M | Buy |
+13,229,081
| New | +$226M | 0.27% | 56 |
|