ARC
Absolute Return Capital’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,194
| Closed | -$3.98M | – | 190 |
|
|
2015
Q3 | $3.98M | Sell |
57,194
-65,588
| -53% | -$4.57M | 0.25% | 119 |
|
|
2015
Q2 | $7.94M | Sell |
122,782
-11,478
| -9% | -$743K | 0.32% | 112 |
|
|
2015
Q1 | $9.38M | Sell |
134,260
-9,192
| -6% | -$642K | 0.25% | 127 |
|
|
2014
Q4 | $8.91M | Sell |
143,452
-22,301
| -13% | -$1.39M | 0.18% | 141 |
|
|
2014
Q3 | $9.23M | Sell |
165,753
-2,617
| -2% | -$146K | 0.13% | 203 |
|
|
2014
Q2 | $10M | Sell |
168,370
-23,763
| -12% | -$1.41M | 0.12% | 221 |
|
|
2014
Q1 | $10.7M | Buy |
192,133
+18,061
| +10% | +$1.01M | 0.15% | 187 |
|
|
2013
Q4 | $10.3M | Sell |
174,072
-18,303
| -10% | -$1.08M | 0.11% | 236 |
|
|
2013
Q3 | $9.94M | Buy |
192,375
+22,536
| +13% | +$1.16M | 0.14% | 213 |
|
|
2013
Q2 | $8.01M | Buy |
+169,839
| New | +$8.01M | 0.1% | 237 |
|