1st Global Advisors’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,404
| Closed | -$206K | – | 528 |
|
|
2016
Q3 | $206K | Sell |
2,404
-18
| -0.7% | -$1.54K | 0.03% | 491 |
|
|
2016
Q2 | $211K | Sell |
2,422
-75
| -3% | -$6.53K | 0.03% | 462 |
|
|
2016
Q1 | $211K | Sell |
2,497
-1,301
| -34% | -$110K | 0.03% | 462 |
|
|
2015
Q4 | $296K | Sell |
3,798
-397
| -9% | -$30.9K | 0.04% | 310 |
|
|
2015
Q3 | $292K | Sell |
4,195
-1,810
| -30% | -$126K | 0.05% | 320 |
|
|
2015
Q2 | $389 | Hold |
6,005
| – | – | 0.06% | 257 |
|
|
2015
Q1 | $420K | Hold |
6,005
| – | – | 0.06% | 248 |
|
|
2014
Q4 | $373K | Buy |
6,005
+1,324
| +28% | +$82.2K | 0.05% | 266 |
|
|
2014
Q3 | $261K | Buy |
4,681
+81
| +2% | +$4.52K | 0.04% | 342 |
|
|
2014
Q2 | $273K | Sell |
4,600
-64
| -1% | -$3.8K | 0.04% | 329 |
|
|
2014
Q1 | $260K | Sell |
4,664
-2,737
| -37% | -$153K | 0.05% | 318 |
|
|
2013
Q4 | $438K | Sell |
7,401
-55
| -0.7% | -$3.26K | 0.08% | 184 |
|
|
2013
Q3 | $385K | Sell |
7,456
-305
| -4% | -$15.7K | 0.08% | 201 |
|
|
2013
Q2 | $366K | Buy |
+7,761
| New | +$366K | 0.08% | 176 |
|