Calvert Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,056
| Closed | -$360K | – | 311 |
|
|
2016
Q4 | $360K | Sell |
4,056
-301
| -7% | -$26.7K | 0.01% | 617 |
|
|
2016
Q3 | $373K | Buy |
4,357
+427
| +11% | +$36.6K | 0.01% | 600 |
|
|
2016
Q2 | $343K | Buy |
3,930
+42
| +1% | +$3.67K | 0.01% | 595 |
|
|
2016
Q1 | $329K | Buy |
3,888
+792
| +26% | +$67K | 0.01% | 576 |
|
|
2015
Q4 | $242K | Buy |
+3,096
| New | +$242K | 0.01% | 624 |
|
|
2015
Q2 | – | Sell |
-3,505
| Closed | -$245K | – | 659 |
|
|
2015
Q1 | $245K | Buy |
+3,505
| New | +$245K | 0.02% | 548 |
|