Broadview 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
Q3 | – | Sell |
-28,375
| Closed | -$2.48M | – | 101 |
|
|
2016
Q2 | $2.48M | Buy |
28,375
+550
| +2% | +$48K | 0.37% | 68 |
|
|
2016
Q1 | $2.35M | Buy |
27,825
+600
| +2% | +$50.7K | 0.34% | 71 |
|
|
2015
Q4 | $2.13M | Buy |
27,225
+5,700
| +26% | +$445K | 0.3% | 71 |
|
|
2015
Q3 | $1.5M | Buy |
21,525
+1,725
| +9% | +$120K | 0.21% | 72 |
|
|
2015
Q2 | $1.28M | Buy |
19,800
+225
| +1% | +$14.6K | 0.14% | 83 |
|
|
2015
Q1 | $1.37M | Buy |
19,575
+3,300
| +20% | +$231K | 0.14% | 82 |
|
|
2014
Q4 | $1.01M | Buy |
16,275
+700
| +4% | +$43.5K | 0.1% | 80 |
|
|
2014
Q3 | $867K | Buy |
15,575
+2,150
| +16% | +$120K | 0.09% | 80 |
|
|
2014
Q2 | $798K | Hold |
13,425
| – | – | 0.08% | 89 |
|
|
2014
Q1 | $749K | Buy |
13,425
+3,775
| +39% | +$211K | 0.08% | 94 |
|
|
2013
Q4 | $571K | Hold |
9,650
| – | – | 0.06% | 91 |
|
|
2013
Q3 | $499K | Hold |
9,650
| – | – | 0.06% | 99 |
|
|
2013
Q2 | $455K | Buy |
+9,650
| New | +$455K | 0.06% | 97 |
|