Andra AP-fonden’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,428
| Closed | -$4.26M | – | 669 |
|
|
2019
Q1 | $4.26M | Buy |
+68,428
| New | +$4.26M | 0.12% | 443 |
|
|
2018
Q3 | $4.54M | Buy |
71,692
+3,869
| +6% | +$245K | 0.12% | 440 |
|
|
2018
Q2 | $3.56M | Sell |
67,823
-21,036
| -24% | -$1.1M | 0.1% | 514 |
|
|
2018
Q1 | $4.35M | Buy |
88,859
+15,958
| +22% | +$781K | 0.11% | 475 |
|
|
2017
Q4 | $3.98M | Hold |
72,901
| – | – | 0.09% | 344 |
|
|
2017
Q3 | $3.51M | Sell |
72,901
-3,022
| -4% | -$146K | 0.08% | 388 |
|
|
2017
Q2 | $3.42M | Sell |
75,923
-7,980
| -10% | -$359K | 0.08% | 380 |
|
|
2017
Q1 | $3.84K | Buy |
83,903
+4,715
| +6% | +$216 | 0.09% | 336 |
|
|
2016
Q4 | $3.73M | Sell |
79,188
-11,122
| -12% | -$524K | 0.1% | 323 |
|
|
2016
Q3 | $3.86M | Buy |
90,310
+33,730
| +60% | +$1.44M | 0.1% | 317 |
|
|
2016
Q2 | $2.33M | Sell |
56,580
-37,598
| -40% | -$1.55M | 0.06% | 491 |
|
|
2016
Q1 | $3.39M | Buy |
94,178
+16,441
| +21% | +$592K | 0.09% | 344 |
|
|
2015
Q4 | $2.7M | Buy |
77,737
+6,045
| +8% | +$210K | 0.08% | 392 |
|
|
2015
Q3 | $2.22M | Sell |
71,692
-14,749
| -17% | -$457K | 0.07% | 453 |
|
|
2015
Q2 | $2.9M | Buy |
86,441
+35,664
| +70% | +$1.2M | 0.08% | 362 |
|
|
2015
Q1 | $1.9M | Buy |
50,777
+12,332
| +32% | +$461K | 0.05% | 473 |
|
|
2014
Q4 | $1.42M | Buy |
38,445
+20,431
| +113% | +$755K | 0.03% | 509 |
|
|
2014
Q3 | $727K | Sell |
18,014
-25,630
| -59% | -$1.03M | 0.02% | 519 |
|
|
2014
Q2 | $1.92M | Sell |
43,644
-18,013
| -29% | -$794K | 0.04% | 447 |
|
|
2014
Q1 | $3.24M | Sell |
61,657
-68,549
| -53% | -$3.6M | 0.07% | 376 |
|
|
2013
Q4 | $6.78M | Sell |
130,206
-9,793
| -7% | -$510K | 0.16% | 217 |
|
|
2013
Q3 | $6.74M | Buy |
139,999
+25,751
| +23% | +$1.24M | 0.17% | 203 |
|
|
2013
Q2 | $5.21M | Buy |
+114,248
| New | +$5.21M | 0.14% | 251 |
|