BlackRock Japan’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 | $7.96M | Buy |
168,857
+1,400
| +0.8% | +$66K | 0.03% | 590 |
|
|
2016
Q3 | $7.16M | Buy |
167,457
+1,619
| +1% | +$69.3K | 0.02% | 591 |
|
|
2016
Q2 | $6.83M | Buy |
165,838
+567
| +0.3% | +$23.4K | 0.02% | 595 |
|
|
2016
Q1 | $5.95M | Sell |
165,271
-1,998
| -1% | -$72K | 0.02% | 604 |
|
|
2015
Q4 | $5.8M | Sell |
167,269
-5,685
| -3% | -$197K | 0.02% | 614 |
|
|
2015
Q3 | $5.36M | Sell |
172,954
-6,215
| -3% | -$192K | 0.02% | 608 |
|
|
2015
Q2 | $6.02M | Buy |
179,169
+6,002
| +3% | +$202K | 0.02% | 622 |
|
|
2015
Q1 | $6.47M | Sell |
173,167
-12,034
| -6% | -$449K | 0.03% | 598 |
|
|
2014
Q4 | $6.85M | Buy |
185,201
+8,262
| +5% | +$305K | 0.03% | 598 |
|
|
2014
Q3 | $7.15M | Buy |
176,939
+11,199
| +7% | +$452K | 0.03% | 558 |
|
|
2014
Q2 | $7.3M | Sell |
165,740
-15,526
| -9% | -$684K | 0.03% | 546 |
|
|
2014
Q1 | $9.52M | Buy |
181,266
+33
| +0% | +$1.73K | 0.04% | 481 |
|
|
2013
Q4 | $9.44M | Sell |
181,233
-1,602
| -0.9% | -$83.5K | 0.04% | 483 |
|
|
2013
Q3 | $8.8M | Sell |
182,835
-2,883
| -2% | -$139K | 0.04% | 487 |
|
|
2013
Q2 | $8.47M | Buy |
+185,718
| New | +$8.47M | 0.04% | 487 |
|