Bridgeway Capital Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-96,475
| Closed | -$15.8M | – | 1318 |
|
|
2021
Q2 | $15.8M | Hold |
96,475
| – | – | 0.28% | 97 |
|
|
2021
Q1 | $14.6M | Sell |
96,475
-10,200
| -10% | -$1.55M | 0.27% | 100 |
|
|
2020
Q4 | $17.3M | Buy |
106,675
+38,500
| +56% | +$6.24M | 0.37% | 77 |
|
|
2020
Q3 | $11.1M | Buy |
+68,175
| New | +$11.1M | 0.25% | 107 |
|
|
2017
Q1 | – | Sell |
-96,100
| Closed | -$8.53M | – | 1429 |
|
|
2016
Q4 | $8.53M | Buy |
+96,100
| New | +$8.53M | 0.11% | 159 |
|
|
2016
Q3 | – | Sell |
-53,700
| Closed | -$4.69M | – | 1460 |
|
|
2016
Q2 | $4.69M | Sell |
53,700
-30,100
| -36% | -$2.63M | 0.07% | 251 |
|
|
2016
Q1 | $7.09M | Buy |
+83,800
| New | +$7.09M | 0.12% | 171 |
|