Alambic Investment Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-13,547
| Closed | -$857K | – | 348 |
|
2018
Q3 | $857K | Buy |
+13,547
| New | +$857K | 0.68% | 40 |
|
2017
Q3 | – | Sell |
-40,706
| Closed | -$1.83M | – | 537 |
|
2017
Q2 | $1.83M | Sell |
40,706
-19,585
| -32% | -$881K | 0.22% | 147 |
|
2017
Q1 | $2.76M | Buy |
60,291
+3,155
| +6% | +$144K | 0.34% | 71 |
|
2016
Q4 | $2.69M | Buy |
57,136
+10,035
| +21% | +$473K | 0.48% | 42 |
|
2016
Q3 | $2.02M | Buy |
47,101
+1,088
| +2% | +$46.5K | 0.47% | 46 |
|
2016
Q2 | $1.9M | Buy |
46,013
+24,058
| +110% | +$991K | 0.48% | 42 |
|
2016
Q1 | $791K | Buy |
21,955
+14,097
| +179% | +$508K | 0.26% | 144 |
|
2015
Q4 | $273K | Buy |
+7,858
| New | +$273K | 0.16% | 233 |
|