Absolute Return Capital’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,462
| Closed | -$234K | – | 189 |
|
|
2015
Q3 | $234K | Sell |
10,462
-19,185
| -65% | -$429K | 0.01% | 426 |
|
|
2015
Q2 | $631K | Buy |
29,647
+325
| +1% | +$6.92K | 0.03% | 397 |
|
|
2015
Q1 | $686K | Sell |
29,322
-200,854
| -87% | -$4.7M | 0.02% | 458 |
|
|
2014
Q4 | $5.03M | Sell |
230,176
-851,910
| -79% | -$18.6M | 0.1% | 205 |
|
|
2014
Q3 | $21.8M | Buy |
1,082,086
+128,963
| +14% | +$2.6M | 0.31% | 109 |
|
|
2014
Q2 | $19.9M | Buy |
953,123
+616,430
| +183% | +$12.9M | 0.23% | 135 |
|
|
2014
Q1 | $6.06M | Buy |
+336,693
| New | +$6.06M | 0.09% | 277 |
|