Bernzott Capital Advisors’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-127,719
| Closed | -$7.94M | – | 51 |
|
|
2014
Q4 | $7.94M | Sell |
127,719
-1,600
| -1% | -$99.4K | 1.73% | 29 |
|
|
2014
Q3 | $7.2M | Sell |
129,319
-6,900
| -5% | -$384K | 1.69% | 29 |
|
|
2014
Q2 | $8.1M | Sell |
136,219
-3,450
| -2% | -$205K | 1.85% | 27 |
|
|
2014
Q1 | $7.79M | Sell |
139,669
-3,025
| -2% | -$169K | 1.86% | 26 |
|
|
2013
Q4 | $8.45M | Sell |
142,694
-5,699
| -4% | -$337K | 1.91% | 26 |
|
|
2013
Q3 | $7.67M | Sell |
148,393
-6,815
| -4% | -$352K | 1.93% | 26 |
|
|
2013
Q2 | $7.32M | Buy |
+155,208
| New | +$7.32M | 2.01% | 24 |
|