BlackRock Fund 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 | $268M | Buy |
3,014,729
+29,834
| +1% | +$2.65M | 0.05% | 446 |
|
|
2016
Q3 | $255M | Buy |
2,984,895
+112,734
| +4% | +$9.64M | 0.05% | 422 |
|
|
2016
Q2 | $251M | Buy |
2,872,161
+116,209
| +4% | +$10.1M | 0.06% | 387 |
|
|
2016
Q1 | $233M | Sell |
2,755,952
-64,474
| -2% | -$5.45M | 0.05% | 412 |
|
|
2015
Q4 | $220M | Buy |
2,820,426
+154,371
| +6% | +$12.1M | 0.05% | 432 |
|
|
2015
Q3 | $186M | Buy |
2,666,055
+15,380
| +0.6% | +$1.07M | 0.05% | 477 |
|
|
2015
Q2 | $171M | Buy |
2,650,675
+129,671
| +5% | +$8.39M | 0.04% | 575 |
|
|
2015
Q1 | $176M | Buy |
2,521,004
+193,240
| +8% | +$13.5M | 0.04% | 574 |
|
|
2014
Q4 | $145M | Sell |
2,327,764
-53,643
| -2% | -$3.33M | 0.04% | 659 |
|
|
2014
Q3 | $133M | Buy |
2,381,407
+44,198
| +2% | +$2.46M | 0.04% | 639 |
|
|
2014
Q2 | $139M | Buy |
2,337,209
+94,671
| +4% | +$5.63M | 0.04% | 631 |
|
|
2014
Q1 | $125M | Sell |
2,242,538
-157,748
| -7% | -$8.8M | 0.04% | 679 |
|
|
2013
Q4 | $142M | Buy |
2,400,286
+257,071
| +12% | +$15.2M | 0.04% | 572 |
|
|
2013
Q3 | $111M | Buy |
2,143,215
+66,890
| +3% | +$3.46M | 0.04% | 669 |
|
|
2013
Q2 | $97.9M | Buy |
+2,076,325
| New | +$97.9M | 0.04% | 678 |
|