Absolute Return Capital’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-42,466
| Closed | -$1.87M | – | 775 |
|
|
2014
Q2 | $1.87M | Buy |
+42,466
| New | +$1.87M | 0.02% | 601 |
|
|
2014
Q1 | – | Sell |
-84,396
| Closed | -$4.4M | – | 1266 |
|
|
2013
Q4 | $4.4M | Sell |
84,396
-130,836
| -61% | -$6.82M | 0.05% | 374 |
|
|
2013
Q3 | $10.4M | Sell |
215,232
-176,548
| -45% | -$8.5M | 0.14% | 206 |
|
|
2013
Q2 | $17.9M | Buy |
+391,780
| New | +$17.9M | 0.23% | 133 |
|