AHL Partners’s Jack Henry & Associates JKHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$6.66M Sell
56,917
-51,780
-48% -$6.06M 0.1% 377
2017
Q3
$11.2M Buy
108,697
+25,370
+30% +$2.61M 0.2% 128
2017
Q2
$8.66M Buy
83,327
+5,382
+7% +$559K 0.18% 140
2017
Q1
$7.26M Buy
77,945
+52,437
+206% +$4.88M 0.16% 207
2016
Q4
$2.27M Sell
25,508
-66,111
-72% -$5.87M 0.07% 475
2016
Q3
$7.84M Buy
91,619
+58,652
+178% +$5.02M 0.29% 54
2016
Q2
$2.88M Buy
32,967
+20,327
+161% +$1.77M 0.16% 160
2016
Q1
$1.07M Sell
12,640
-65,618
-84% -$5.55M 0.07% 379
2015
Q4
$6.11M Buy
78,258
+52,817
+208% +$4.12M 0.47% 7
2015
Q3
$1.77M Sell
25,441
-46,038
-64% -$3.2M 0.28% 108
2015
Q2
$4.63M Buy
71,479
+21,368
+43% +$1.38M 0.18% 220
2015
Q1
$3.5M Buy
50,111
+11,240
+29% +$786K 0.14% 327
2014
Q4
$2.42M Buy
38,871
+31,192
+406% +$1.94M 0.12% 372
2014
Q3
$427K Buy
+7,679
New +$427K 0.03% 524