Visium Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 870 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1189 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1262 |
|
|
2015
Q1 | – | Sell |
-50,580
| Closed | -$328K | – | 1195 |
|
|
2014
Q4 | $328K | Buy |
+50,580
| New | +$328K | ﹤0.01% | 785 |
|
|
2014
Q1 | – | Sell |
-71,936
| Closed | -$658K | – | 1047 |
|
|
2013
Q4 | $658K | Buy |
71,936
+15,760
| +28% | +$144K | 0.01% | 531 |
|
|
2013
Q3 | $495K | Sell |
56,176
-109,490
| -66% | -$965K | 0.01% | 516 |
|
|
2013
Q2 | $2.83M | Buy |
+165,666
| New | +$2.83M | 0.07% | 181 |
|