APG Asset 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 |
-80,525
| Closed | -$4.39M | – | 867 |
|
|
2018
Q3 | $4.39M | Sell |
80,525
-69,999
| -47% | -$3.81M | 0.01% | 636 |
|
|
2018
Q2 | $6.77M | Hold |
150,524
| – | – | 0.01% | 550 |
|
|
2018
Q1 | $5.99M | Hold |
150,524
| – | – | 0.01% | 553 |
|
|
2017
Q4 | $6.84M | Sell |
150,524
-484,680
| -76% | -$22M | 0.01% | 560 |
|
|
2017
Q3 | $30.6M | Sell |
635,204
-792,540
| -56% | -$38.2M | 0.05% | 339 |
|
|
2017
Q2 | $64.2M | Buy |
1,427,744
+608,354
| +74% | +$27.4M | 0.12% | 254 |
|
|
2017
Q1 | $37.5M | Buy |
819,390
+510,206
| +165% | +$23.3M | 0.07% | 331 |
|
|
2016
Q4 | $13.8M | Buy |
309,184
+30,949
| +11% | +$1.38M | 0.03% | 496 |
|
|
2016
Q3 | $11.9M | Hold |
278,235
| – | – | 0.02% | 544 |
|
|
2016
Q2 | $11.5M | Buy |
278,235
+84,507
| +44% | +$3.48M | 0.02% | 540 |
|
|
2016
Q1 | $6.98M | Hold |
193,728
| – | – | 0.01% | 583 |
|
|
2015
Q4 | $6.72M | Hold |
193,728
| – | – | 0.02% | 577 |
|
|
2015
Q3 | $6M | Buy |
193,728
+8,093
| +4% | +$251K | 0.01% | 591 |
|
|
2015
Q2 | $6.24M | Sell |
185,635
-104,582
| -36% | -$3.51M | 0.01% | 638 |
|
|
2015
Q1 | $10.8M | Sell |
290,217
-50,694
| -15% | -$1.89M | 0.02% | 563 |
|
|
2014
Q4 | $12.6M | Sell |
340,911
-54,715
| -14% | -$2.02M | 0.02% | 537 |
|
|
2014
Q3 | $16M | Buy |
395,626
+1,770
| +0.4% | +$71.5K | 0.03% | 479 |
|
|
2014
Q2 | $17.4M | Buy |
393,856
+160,823
| +69% | +$7.09M | 0.04% | 450 |
|
|
2014
Q1 | $12.2M | Hold |
233,033
| – | – | 0.03% | 464 |
|
|
2013
Q4 | $12.1M | Sell |
233,033
-4,759
| -2% | -$248K | 0.04% | 425 |
|
|
2013
Q3 | $11.4M | Sell |
237,792
-27,831
| -10% | -$1.34M | 0.04% | 432 |
|
|
2013
Q2 | $12.1M | Buy |
+265,623
| New | +$12.1M | 0.04% | 432 |
|