BlackRock Advisors’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.11M | Sell |
193,233
-32,300
| -14% | -$1.52M | 0.01% | 886 |
|
|
2016
Q3 | $9.65M | Sell |
225,533
-12,922
| -5% | -$553K | 0.01% | 847 |
|
|
2016
Q2 | $9.83M | Buy |
238,455
+9,198
| +4% | +$379K | 0.01% | 813 |
|
|
2016
Q1 | $8.26M | Sell |
229,257
-9,833
| -4% | -$354K | 0.01% | 871 |
|
|
2015
Q4 | $8.3M | Sell |
239,090
-262,353
| -52% | -$9.1M | 0.01% | 900 |
|
|
2015
Q3 | $15.5M | Sell |
501,443
-287,272
| -36% | -$8.89M | 0.02% | 602 |
|
|
2015
Q2 | $26.5M | Buy |
788,715
+110,167
| +16% | +$3.7M | 0.03% | 446 |
|
|
2015
Q1 | $25.3M | Buy |
678,548
+553,878
| +444% | +$20.7M | 0.03% | 474 |
|
|
2014
Q4 | $4.61M | Buy |
124,670
+122,849
| +6,746% | +$4.54M | ﹤0.01% | 967 |
|
|
2014
Q3 | $74K | Hold |
1,821
| – | – | ﹤0.01% | 3123 |
|
|
2014
Q2 | $80K | Hold |
1,821
| – | – | ﹤0.01% | 3118 |
|
|
2014
Q1 | $96K | Sell |
1,821
-58
| -3% | -$3.06K | ﹤0.01% | 3022 |
|
|
2013
Q4 | $98K | Sell |
1,879
-22
| -1% | -$1.15K | ﹤0.01% | 3032 |
|
|
2013
Q3 | $91K | Sell |
1,901
-221,072
| -99% | -$10.6M | ﹤0.01% | 2995 |
|
|
2013
Q2 | $10.2M | Buy |
+222,973
| New | +$10.2M | 0.01% | 770 |
|