Assured Investment Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,185
| Closed | -$430K | – | 555 |
|
|
2017
Q3 | $430K | Buy |
+4,185
| New | +$430K | 0.01% | 475 |
|
|
2017
Q2 | – | Sell |
-11,316
| Closed | -$1.05M | – | 616 |
|
|
2017
Q1 | $1.05M | Buy |
11,316
+2,935
| +35% | +$273K | 0.02% | 247 |
|
|
2016
Q4 | $744K | Sell |
8,381
-131
| -2% | -$11.6K | 0.01% | 333 |
|
|
2016
Q3 | $728K | Sell |
8,512
-2,871
| -25% | -$246K | 0.02% | 329 |
|
|
2016
Q2 | $993K | Buy |
+11,383
| New | +$993K | 0.02% | 248 |
|
|
2016
Q1 | – | Sell |
-3,898
| Closed | -$304K | – | 633 |
|
|
2015
Q4 | $304K | Sell |
3,898
-4,688
| -55% | -$366K | 0.01% | 362 |
|
|
2015
Q3 | $598K | Buy |
+8,586
| New | +$598K | 0.01% | 298 |
|