AHL Partners’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $11.9M | Sell |
217,763
-21,851
| -9% | -$1.19M | 0.19% | 144 |
|
2017
Q3 | $11.5M | Buy |
239,614
+165,525
| +223% | +$7.98M | 0.21% | 115 |
|
2017
Q2 | $3.33M | Sell |
74,089
-22,357
| -23% | -$1.01M | 0.07% | 488 |
|
2017
Q1 | $4.41M | Sell |
96,446
-45,124
| -32% | -$2.06M | 0.1% | 383 |
|
2016
Q4 | $6.68M | Buy |
141,570
+107,800
| +319% | +$5.08M | 0.2% | 153 |
|
2016
Q3 | $1.44M | Sell |
33,770
-2,649
| -7% | -$113K | 0.05% | 488 |
|
2016
Q2 | $1.5M | Buy |
36,419
+4,008
| +12% | +$165K | 0.08% | 317 |
|
2016
Q1 | $1.17M | Buy |
+32,411
| New | +$1.17M | 0.07% | 348 |
|
2015
Q3 | – | Sell |
-16,874
| Closed | -$566K | – | 749 |
|
2015
Q2 | $566K | Buy |
+16,874
| New | +$566K | 0.02% | 660 |
|