BAM
Burgundy Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-213,898
| Closed | -$16.1M | – | 106 |
|
|
2019
Q1 | $16.1M | Buy |
213,898
+1,658
| +0.8% | +$125K | 0.17% | 71 |
|
|
2018
Q4 | $12.4M | Buy |
212,240
+1,099
| +0.5% | +$64.3K | 0.13% | 75 |
|
|
2018
Q3 | $16.2M | Sell |
211,141
-141,612
| -40% | -$10.8M | 0.15% | 73 |
|
|
2018
Q2 | $22.4M | Buy |
352,753
+25,529
| +8% | +$1.62M | 0.22% | 68 |
|
|
2018
Q1 | $19.4M | Buy |
327,224
+1,456
| +0.4% | +$86.1K | 0.18% | 73 |
|
|
2017
Q4 | $21.5M | Buy |
325,768
+4,667
| +1% | +$308K | 0.2% | 69 |
|
|
2017
Q3 | $18.7M | Buy |
321,101
+10,512
| +3% | +$613K | 0.18% | 75 |
|
|
2017
Q2 | $16.9M | Buy |
310,589
+1,584
| +0.5% | +$86.2K | 0.16% | 76 |
|
|
2017
Q1 | $17.1M | Sell |
309,005
-91,031
| -23% | -$5.03M | 0.17% | 73 |
|
|
2016
Q4 | $22.8M | Sell |
400,036
-70,145
| -15% | -$4M | 0.22% | 69 |
|
|
2016
Q3 | $24.3M | Sell |
470,181
-25,586
| -5% | -$1.32M | 0.24% | 68 |
|
|
2016
Q2 | $24.7M | Sell |
495,767
-14,502
| -3% | -$722K | 0.25% | 72 |
|
|
2016
Q1 | $22.2M | Buy |
510,269
+4,787
| +0.9% | +$208K | 0.23% | 74 |
|
|
2015
Q4 | $21.2M | Buy |
505,482
+1,524
| +0.3% | +$63.9K | 0.23% | 73 |
|
|
2015
Q3 | $18.9M | Sell |
503,958
-1,270,013
| -72% | -$47.5M | 0.21% | 74 |
|
|
2015
Q2 | $72.1M | Sell |
1,773,971
-622,672
| -26% | -$25.3M | 0.78% | 43 |
|
|
2015
Q1 | $108M | Buy |
2,396,643
+535,194
| +29% | +$24.2M | 1.2% | 34 |
|
|
2014
Q4 | $83.2M | Buy |
1,861,449
+1,749,477
| +1,562% | +$78.2M | 0.92% | 40 |
|
|
2014
Q3 | $5.47M | Buy |
111,972
+33,096
| +42% | +$1.62M | 0.07% | 77 |
|
|
2014
Q2 | $4.2M | Buy |
78,876
+401
| +0.5% | +$21.4K | 0.05% | 83 |
|
|
2014
Q1 | $4.98M | Buy |
78,475
+3,939
| +5% | +$250K | 0.06% | 83 |
|
|
2013
Q4 | $4.7M | Sell |
74,536
-167,437
| -69% | -$10.5M | 0.06% | 82 |
|
|
2013
Q3 | $14.1M | Sell |
241,973
-603,123
| -71% | -$35.1M | 0.22% | 74 |
|
|
2013
Q2 | $46.6M | Buy |
+845,096
| New | +$46.6M | 0.79% | 51 |
|