Barings’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,693
| Closed | -$763K | – | 537 |
|
|
2020
Q3 | $763K | Buy |
4,693
+3,384
| +259% | +$550K | 0.02% | 375 |
|
|
2020
Q2 | $203K | Hold |
1,309
| – | – | 0.01% | 506 |
|
|
2020
Q1 | $203K | Buy |
+1,309
| New | +$203K | 0.01% | 506 |
|
|
2019
Q2 | – | Sell |
-3,062
| Closed | -$425K | – | 728 |
|
|
2019
Q1 | $425K | Hold |
3,062
| – | – | 0.01% | 572 |
|
|
2018
Q4 | $387K | Sell |
3,062
-75
| -2% | -$9.48K | 0.01% | 548 |
|
|
2018
Q3 | $503K | Hold |
3,137
| – | – | 0.01% | 611 |
|
|
2018
Q2 | $409K | Buy |
+3,137
| New | +$409K | 0.01% | 687 |
|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$670K | – | 926 |
|
|
2017
Q1 | $670K | Buy |
7,200
+3,600
| +100% | +$335K | 0.01% | 860 |
|
|
2016
Q4 | $320K | Hold |
3,600
| – | – | 0.01% | 748 |
|
|
2016
Q3 | $308K | Hold |
3,600
| – | – | 0.01% | 676 |
|
|
2016
Q2 | $314K | Hold |
3,600
| – | – | 0.01% | 765 |
|
|
2016
Q1 | $304K | Hold |
3,600
| – | – | 0.01% | 802 |
|
|
2015
Q4 | $281K | Hold |
3,600
| – | – | 0.01% | 785 |
|
|
2015
Q3 | $251K | Hold |
3,600
| – | – | 0.01% | 794 |
|
|
2015
Q2 | $233K | Hold |
3,600
| – | – | 0.01% | 878 |
|
|
2015
Q1 | $252K | Hold |
3,600
| – | – | 0.01% | 860 |
|
|
2014
Q4 | $224K | Hold |
3,600
| – | – | ﹤0.01% | 865 |
|
|
2014
Q3 | $200K | Sell |
3,600
-5,200
| -59% | -$289K | ﹤0.01% | 907 |
|
|
2014
Q2 | $523K | Hold |
8,800
| – | – | 0.02% | 683 |
|
|
2014
Q1 | $491K | Hold |
8,800
| – | – | 0.02% | 660 |
|
|
2013
Q4 | $521K | Sell |
8,800
-3,900
| -31% | -$231K | 0.02% | 601 |
|
|
2013
Q3 | $655K | Buy |
12,700
+5,200
| +69% | +$268K | 0.03% | 536 |
|
|
2013
Q2 | $353K | Buy |
+7,500
| New | +$353K | 0.02% | 690 |
|