BlackRock Japan’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 | $193K | Sell |
2,177
-2,205
| -50% | -$195K | ﹤0.01% | 798 |
|
|
2016
Q3 | $375K | Hold |
4,382
| – | – | ﹤0.01% | 730 |
|
|
2016
Q2 | $382K | Sell |
4,382
-299
| -6% | -$26.1K | ﹤0.01% | 740 |
|
|
2016
Q1 | $396K | Buy |
+4,681
| New | +$396K | ﹤0.01% | 764 |
|
|
2015
Q2 | – | Sell |
-7,051
| Closed | -$493K | – | 1369 |
|
|
2015
Q1 | $493K | Sell |
7,051
-2,960
| -30% | -$207K | ﹤0.01% | 767 |
|
|
2014
Q4 | $622K | Buy |
+10,011
| New | +$622K | ﹤0.01% | 745 |
|
|
2014
Q2 | – | Sell |
-8,409
| Closed | -$469K | – | 1341 |
|
|
2014
Q1 | $469K | Buy |
8,409
+8,238
| +4,818% | +$459K | ﹤0.01% | 795 |
|
|
2013
Q4 | $10K | Buy |
+171
| New | +$10K | ﹤0.01% | 1282 |
|
|
2013
Q3 | – | Sell |
-1,502
| Closed | -$71K | – | 1352 |
|
|
2013
Q2 | $71K | Buy |
+1,502
| New | +$71K | ﹤0.01% | 1027 |
|