Calamos Advisors’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,161
| Closed | -$889K | – | 902 |
|
|
2020
Q4 | $889K | Buy |
+8,161
| New | +$889K | 0.01% | 661 |
|
|
2018
Q2 | – | Sell |
-58,195
| Closed | -$3.44M | – | 575 |
|
|
2018
Q1 | $3.44M | Buy |
58,195
+2,755
| +5% | +$163K | 0.02% | 459 |
|
|
2017
Q4 | $3.66M | Sell |
55,440
-1,176
| -2% | -$77.6K | 0.02% | 429 |
|
|
2017
Q3 | $3.3M | Buy |
56,616
+2,073
| +4% | +$121K | 0.03% | 444 |
|
|
2017
Q2 | $2.97M | Buy |
54,543
+1,446
| +3% | +$78.7K | 0.02% | 444 |
|
|
2017
Q1 | $2.94M | Sell |
53,097
-125
| -0.2% | -$6.91K | 0.02% | 440 |
|
|
2016
Q4 | $3.03M | Buy |
53,222
+29,695
| +126% | +$1.69M | 0.02% | 420 |
|
|
2016
Q3 | $1.22M | Sell |
23,527
-4,101
| -15% | -$212K | 0.01% | 506 |
|
|
2016
Q2 | $1.38M | Buy |
27,628
+9
| +0% | +$448 | 0.01% | 497 |
|
|
2016
Q1 | $1.2M | Buy |
27,619
+5,593
| +25% | +$244K | 0.01% | 510 |
|
|
2015
Q4 | $924K | Hold |
22,026
| – | – | 0.01% | 532 |
|
|
2015
Q3 | $824K | Buy |
22,026
+8
| +0% | +$299 | 0.01% | 552 |
|
|
2015
Q2 | $894K | Sell |
22,018
-6,876
| -24% | -$279K | 0.01% | 541 |
|
|
2015
Q1 | $1.31M | Sell |
28,894
-576,844
| -95% | -$26.1M | 0.01% | 520 |
|
|
2014
Q4 | $27.1M | Sell |
605,738
-12,141
| -2% | -$543K | 0.18% | 150 |
|
|
2014
Q3 | $30.2M | Sell |
617,879
-38,164
| -6% | -$1.86M | 0.2% | 135 |
|
|
2014
Q2 | $35M | Sell |
656,043
-24,407
| -4% | -$1.3M | 0.22% | 124 |
|
|
2014
Q1 | $43.2M | Buy |
680,450
+4,875
| +0.7% | +$310K | 0.28% | 103 |
|
|
2013
Q4 | $42.6M | Sell |
675,575
-29,958
| -4% | -$1.89M | 0.27% | 99 |
|
|
2013
Q3 | $41M | Buy |
705,533
+6,671
| +1% | +$388K | 0.26% | 105 |
|
|
2013
Q2 | $38.5M | Buy |
+698,862
| New | +$38.5M | 0.25% | 106 |
|