Aberdeen Asset Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $30.2M | Buy |
672,282
+122,863
| +22% | +$5.53M | 0.1% | 194 |
|
|
2017
Q1 | $25.1M | Sell |
549,419
-8,295
| -1% | -$379K | 0.09% | 208 |
|
|
2016
Q4 | $26.3M | Buy |
557,714
+307,232
| +123% | +$14.5M | 0.1% | 187 |
|
|
2016
Q3 | $10.7M | Buy |
250,482
+25,844
| +12% | +$1.11M | 0.04% | 308 |
|
|
2016
Q2 | $9.26M | Sell |
224,638
-13,117
| -6% | -$540K | 0.03% | 317 |
|
|
2016
Q1 | $8.56M | Buy |
237,755
+6,029
| +3% | +$217K | 0.03% | 324 |
|
|
2015
Q4 | $7.51M | Sell |
231,726
-7,956
| -3% | -$258K | 0.03% | 344 |
|
|
2015
Q3 | $7.42M | Sell |
239,682
-8,914
| -4% | -$276K | 0.03% | 312 |
|
|
2015
Q2 | $8.35M | Sell |
248,596
-4,630
| -2% | -$156K | 0.02% | 300 |
|
|
2015
Q1 | $9.46M | Buy |
253,226
+207,220
| +450% | +$7.74M | 0.03% | 259 |
|
|
2014
Q4 | $1.7M | Sell |
46,006
-18,722
| -29% | -$692K | ﹤0.01% | 549 |
|
|
2014
Q3 | $2.61M | Sell |
64,728
-2,595
| -4% | -$105K | 0.01% | 574 |
|
|
2014
Q2 | $2.97M | Buy |
67,323
+51,530
| +326% | +$2.27M | 0.01% | 568 |
|
|
2014
Q1 | $830K | Sell |
15,793
-362
| -2% | -$19K | ﹤0.01% | 503 |
|
|
2013
Q4 | $835K | Buy |
16,155
+1,571
| +11% | +$81.2K | ﹤0.01% | 485 |
|
|
2013
Q3 | $702K | Hold |
14,584
| – | – | ﹤0.01% | 498 |
|
|
2013
Q2 | $665K | Buy |
+14,584
| New | +$665K | ﹤0.01% | 495 |
|