AMP Capital Investors’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,791
| Closed | -$3.81M | – | 589 |
|
|
2021
Q3 | $3.81M | Sell |
34,791
-3,970
| -10% | -$435K | 0.02% | 613 |
|
|
2021
Q2 | $4.28M | Buy |
38,761
+82
| +0.2% | +$9.05K | 0.02% | 637 |
|
|
2021
Q1 | $4.14M | Sell |
38,679
-8,727
| -18% | -$933K | 0.02% | 649 |
|
|
2020
Q4 | $4.22M | Buy |
47,406
+3,438
| +8% | +$306K | 0.02% | 624 |
|
|
2020
Q3 | $3.38M | Sell |
43,968
-20,416
| -32% | -$1.57M | 0.02% | 637 |
|
|
2020
Q2 | $4.52M | Sell |
64,384
-225
| -0.3% | -$15.8K | 0.03% | 533 |
|
|
2020
Q1 | $4.17M | Buy |
64,609
+5,201
| +9% | +$336K | 0.03% | 498 |
|
|
2019
Q4 | $4.4M | Buy |
59,408
+14,462
| +32% | +$1.07M | 0.02% | 590 |
|
|
2019
Q3 | $3.37M | Buy |
44,946
+6,249
| +16% | +$469K | 0.02% | 641 |
|
|
2019
Q2 | $2.69M | Hold |
38,697
| – | – | 0.01% | 687 |
|
|
2019
Q1 | $2.4M | Sell |
38,697
-159
| -0.4% | -$9.86K | 0.01% | 714 |
|
|
2018
Q4 | $1.85M | Buy |
38,856
+879
| +2% | +$41.9K | 0.01% | 739 |
|
|
2018
Q3 | $2.4M | Sell |
37,977
-7,981
| -17% | -$505K | 0.01% | 719 |
|
|
2018
Q2 | $2.41M | Sell |
45,958
-19,722
| -30% | -$1.04M | 0.01% | 725 |
|
|
2018
Q1 | $3.09M | Sell |
65,680
-82,454
| -56% | -$3.88M | 0.02% | 663 |
|
|
2017
Q4 | $8.08M | Buy |
148,134
+31,863
| +27% | +$1.74M | 0.04% | 426 |
|
|
2017
Q3 | $5.61M | Sell |
116,271
-50,250
| -30% | -$2.42M | 0.03% | 495 |
|
|
2017
Q2 | $7.38M | Sell |
166,521
-46,242
| -22% | -$2.05M | 0.04% | 428 |
|
|
2017
Q1 | $9.74M | Buy |
212,763
+23,131
| +12% | +$1.06M | 0.06% | 359 |
|
|
2016
Q4 | $8.99M | Buy |
189,632
+51,176
| +37% | +$2.42M | 0.05% | 371 |
|
|
2016
Q3 | $5.95M | Buy |
138,456
+59,710
| +76% | +$2.57M | 0.04% | 461 |
|
|
2016
Q2 | $3.18M | Sell |
78,746
-2,607
| -3% | -$105K | 0.02% | 600 |
|
|
2016
Q1 | $2.95M | Sell |
81,353
-16,646
| -17% | -$603K | 0.02% | 611 |
|
|
2015
Q4 | $3.44M | Buy |
97,999
+27,861
| +40% | +$977K | 0.02% | 584 |
|
|
2015
Q3 | $2.17M | Buy |
70,138
+29,425
| +72% | +$908K | 0.02% | 667 |
|
|
2015
Q2 | $1.37M | Sell |
40,713
-10,031
| -20% | -$337K | 0.01% | 810 |
|
|
2015
Q1 | $1.89M | Hold |
50,744
| – | – | 0.01% | 738 |
|
|
2014
Q4 | $1.9M | Sell |
50,744
-14,390
| -22% | -$538K | 0.01% | 746 |
|
|
2014
Q3 | $2.66M | Buy |
65,134
+2,270
| +4% | +$92.6K | 0.02% | 660 |
|
|
2014
Q2 | $2.79M | Sell |
62,864
-8,003
| -11% | -$355K | 0.02% | 668 |
|
|
2014
Q1 | $3.7M | Sell |
70,867
-82,794
| -54% | -$4.32M | 0.03% | 567 |
|
|
2013
Q4 | $7.84M | Buy |
153,661
+31,776
| +26% | +$1.62M | 0.06% | 393 |
|
|
2013
Q3 | $5.83M | Buy |
121,885
+65,633
| +117% | +$3.14M | 0.04% | 446 |
|
|
2013
Q2 | $2.59M | Buy |
+56,252
| New | +$2.59M | 0.02% | 648 |
|