Assured 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
Q1 | – | Sell |
-111,751
| Closed | -$6.1M | – | 1175 |
|
2017
Q4 | $6.1M | Sell |
111,751
-17,037
| -13% | -$930K | 0.12% | 168 |
|
2017
Q3 | $6.21M | Buy |
128,788
+87,074
| +209% | +$4.2M | 0.13% | 131 |
|
2017
Q2 | $1.88M | Buy |
41,714
+16,907
| +68% | +$761K | 0.04% | 234 |
|
2017
Q1 | $1.13M | Buy |
24,807
+891
| +4% | +$40.7K | 0.02% | 229 |
|
2016
Q4 | $1.13M | Buy |
+23,916
| New | +$1.13M | 0.02% | 242 |
|
2016
Q3 | – | Sell |
-11,364
| Closed | -$468K | – | 610 |
|
2016
Q2 | $468K | Buy |
+11,364
| New | +$468K | 0.01% | 384 |
|