AEGON Asset Management (UK)’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,010
| Closed | -$10.1M | – | 167 |
|
|
2019
Q1 | $10.1M | Hold |
73,010
| – | – | 0.29% | 67 |
|
|
2018
Q4 | $9.24M | Hold |
73,010
| – | – | 0.3% | 64 |
|
|
2018
Q3 | $11.7M | Sell |
73,010
-24
| -0% | -$3.84K | 0.28% | 72 |
|
|
2018
Q2 | $9.52M | Sell |
73,034
-11,587
| -14% | -$1.51M | 0.23% | 74 |
|
|
2018
Q1 | $10.2M | Buy |
84,621
+15,783
| +23% | +$1.91M | 0.26% | 72 |
|
|
2017
Q4 | $8.05M | Buy |
68,838
+25,507
| +59% | +$2.98M | 0.2% | 76 |
|
|
2017
Q3 | $4.45M | Sell |
43,331
-10,909
| -20% | -$1.12M | 0.12% | 83 |
|
|
2017
Q2 | $5.63M | Buy |
54,240
+3,704
| +7% | +$385K | 0.16% | 80 |
|
|
2017
Q1 | $4.7M | Sell |
50,536
-4,627
| -8% | -$431K | 0.13% | 90 |
|
|
2016
Q4 | $4.9M | Sell |
55,163
-882
| -2% | -$78.3K | 0.14% | 85 |
|
|
2016
Q3 | $4.79M | Sell |
56,045
-958
| -2% | -$82K | 0.13% | 78 |
|
|
2016
Q2 | $4.97M | Sell |
57,003
-17,304
| -23% | -$1.51M | 0.14% | 75 |
|
|
2016
Q1 | $6.28M | Sell |
74,307
-18,740
| -20% | -$1.58M | 0.19% | 62 |
|
|
2015
Q4 | $7.26M | Buy |
93,047
+9,960
| +12% | +$777K | 0.21% | 55 |
|
|
2015
Q3 | $5.78M | Sell |
83,087
-76
| -0.1% | -$5.29K | 0.18% | 66 |
|
|
2015
Q2 | $5.38M | Buy |
83,163
+16,422
| +25% | +$1.06M | 0.15% | 82 |
|
|
2015
Q1 | $4.66M | Buy |
+66,741
| New | +$4.66M | 0.12% | 85 |
|