Bryn Mawr Capital Management Inc’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$608K | – | 499 |
|
|
2015
Q2 | $608K | Buy |
+9,400
| New | +$608K | 0.09% | 206 |
|
|
2015
Q1 | – | Sell |
-14,964
| Closed | -$930K | – | 518 |
|
|
2014
Q4 | $930K | Sell |
14,964
-5,036
| -25% | -$313K | 0.12% | 189 |
|
|
2014
Q3 | $1.11M | Buy |
+20,000
| New | +$1.11M | 0.11% | 197 |
|
|
2014
Q1 | – | Sell |
-5,300
| Closed | -$314K | – | 604 |
|
|
2013
Q4 | $314K | Sell |
5,300
-432
| -8% | -$25.6K | 0.02% | 453 |
|
|
2013
Q3 | $296K | Buy |
+5,732
| New | +$296K | 0.02% | 443 |
|