Candriam SCA’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,282
| Closed | -$855K | – | 828 |
|
|
2018
Q2 | $855K | Sell |
16,282
-10,294
| -39% | -$541K | 0.01% | 639 |
|
|
2018
Q1 | $1.3M | Sell |
26,576
-73,874
| -74% | -$3.61M | 0.02% | 549 |
|
|
2017
Q4 | $5.48M | Buy |
+100,450
| New | +$5.48M | 0.09% | 255 |
|
|
2015
Q4 | – | Sell |
-286,347
| Closed | -$8.87M | – | 610 |
|
|
2015
Q3 | $8.87M | Buy |
286,347
+16,143
| +6% | +$500K | 0.22% | 136 |
|
|
2015
Q2 | $9.08M | Buy |
270,204
+86,923
| +47% | +$2.92M | 0.19% | 154 |
|
|
2015
Q1 | $6.85M | Buy |
+183,281
| New | +$6.85M | 0.14% | 197 |
|