BlackRock 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
2016
Q4
$4.09M Buy
46,116
+2,189
+5% +$194K ﹤0.01% 1171
2016
Q3
$3.76M Sell
43,927
-34,580
-44% -$2.96M ﹤0.01% 1173
2016
Q2
$6.85M Sell
78,507
-24,595
-24% -$2.15M 0.01% 960
2016
Q1
$8.72M Sell
103,102
-61,745
-37% -$5.22M 0.01% 843
2015
Q4
$12.9M Buy
164,847
+629
+0.4% +$49.1K 0.01% 696
2015
Q3
$11.4M Buy
164,218
+97,584
+146% +$6.79M 0.01% 715
2015
Q2
$4.31M Sell
66,634
-22,095
-25% -$1.43M ﹤0.01% 1011
2015
Q1
$6.2M Sell
88,729
-1,400
-2% -$97.8K 0.01% 904
2014
Q4
$5.6M Buy
90,129
+42,845
+91% +$2.66M 0.01% 922
2014
Q3
$2.63M Sell
47,284
-13,236
-22% -$737K ﹤0.01% 1081
2014
Q2
$3.6M Buy
60,520
+2,000
+3% +$119K ﹤0.01% 1014
2014
Q1
$3.26M Buy
58,520
+300
+0.5% +$16.7K ﹤0.01% 1046
2013
Q4
$3.45M Buy
58,220
+3,108
+6% +$184K ﹤0.01% 1034
2013
Q3
$2.85M Buy
55,112
+23,463
+74% +$1.21M ﹤0.01% 1081
2013
Q2
$1.49M Buy
+31,649
New +$1.49M ﹤0.01% 1209