BlackRock Group’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 | $50.7M | Buy |
1,074,468
+30,637
| +3% | +$1.44M | 0.02% | 594 |
|
|
2016
Q3 | $44.7M | Sell |
1,043,831
-7,977
| -0.8% | -$341K | 0.02% | 608 |
|
|
2016
Q2 | $43.3M | Buy |
1,051,808
+24,232
| +2% | +$998K | 0.02% | 610 |
|
|
2016
Q1 | $37M | Sell |
1,027,576
-20,192
| -2% | -$727K | 0.02% | 656 |
|
|
2015
Q4 | $36.4M | Sell |
1,047,768
-81,727
| -7% | -$2.84M | 0.02% | 653 |
|
|
2015
Q3 | $35M | Sell |
1,129,495
-140,239
| -11% | -$4.34M | 0.02% | 654 |
|
|
2015
Q2 | $42.7M | Buy |
1,269,734
+27,563
| +2% | +$926K | 0.02% | 639 |
|
|
2015
Q1 | $46.4M | Buy |
1,242,171
+162,711
| +15% | +$6.08M | 0.03% | 618 |
|
|
2014
Q4 | $39.9M | Buy |
1,079,460
+129,924
| +14% | +$4.8M | 0.02% | 643 |
|
|
2014
Q3 | $38.3M | Buy |
949,536
+3,428
| +0.4% | +$138K | 0.02% | 635 |
|
|
2014
Q2 | $41.7M | Buy |
946,108
+35,444
| +4% | +$1.56M | 0.02% | 615 |
|
|
2014
Q1 | $47.8M | Sell |
910,664
-1,882
| -0.2% | -$98.8K | 0.03% | 572 |
|
|
2013
Q4 | $47.5M | Sell |
912,546
-43,746
| -5% | -$2.28M | 0.03% | 562 |
|
|
2013
Q3 | $46M | Buy |
956,292
+47,938
| +5% | +$2.31M | 0.03% | 560 |
|
|
2013
Q2 | $41.4M | Buy |
+908,354
| New | +$41.4M | 0.03% | 542 |
|