BlackRock Fund 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 | $140M | Buy |
2,962,411
+418,593
| +16% | +$19.7M | 0.03% | 936 |
|
2016
Q3 | $109M | Buy |
2,543,818
+82,394
| +3% | +$3.52M | 0.02% | 992 |
|
2016
Q2 | $101M | Buy |
2,461,424
+76,765
| +3% | +$3.16M | 0.02% | 964 |
|
2016
Q1 | $85.9M | Sell |
2,384,659
-22,126
| -0.9% | -$797K | 0.02% | 1081 |
|
2015
Q4 | $83.5M | Buy |
2,406,785
+115,870
| +5% | +$4.02M | 0.02% | 1102 |
|
2015
Q3 | $70.9M | Buy |
2,290,915
+59,382
| +3% | +$1.84M | 0.02% | 1188 |
|
2015
Q2 | $75M | Sell |
2,231,533
-89,880
| -4% | -$3.02M | 0.02% | 1237 |
|
2015
Q1 | $86.7M | Buy |
2,321,413
+49,862
| +2% | +$1.86M | 0.02% | 1112 |
|
2014
Q4 | $84M | Buy |
2,271,551
+60,399
| +3% | +$2.23M | 0.02% | 1081 |
|
2014
Q3 | $89.3M | Buy |
2,211,152
+74,929
| +4% | +$3.03M | 0.03% | 927 |
|
2014
Q2 | $94.1M | Buy |
2,136,223
+140,831
| +7% | +$6.21M | 0.03% | 927 |
|
2014
Q1 | $105M | Sell |
1,995,392
-19,489
| -1% | -$1.02M | 0.03% | 812 |
|
2013
Q4 | $105M | Buy |
2,014,881
+75,196
| +4% | +$3.92M | 0.03% | 800 |
|
2013
Q3 | $93.3M | Buy |
1,939,685
+33,670
| +2% | +$1.62M | 0.03% | 809 |
|
2013
Q2 | $86.9M | Buy |
+1,906,015
| New | +$86.9M | 0.03% | 758 |
|