Capital International Investors’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,511,651
| Closed | -$27.9M | – | 255 |
|
|
2016
Q2 | $27.9M | Sell |
1,511,651
-3,762,631
| -71% | -$69.5M | 0.04% | 220 |
|
|
2016
Q1 | $102M | Buy |
5,274,282
+1,039
| +0% | +$20K | 0.16% | 148 |
|
|
2015
Q4 | $123M | Buy |
5,273,243
+10,151
| +0.2% | +$236K | 0.19% | 139 |
|
|
2015
Q3 | $118M | Buy |
5,263,092
+3,731
| +0.1% | +$83.5K | 0.21% | 127 |
|
|
2015
Q2 | $112M | Sell |
5,259,361
-789,139
| -13% | -$16.8M | 0.19% | 142 |
|
|
2015
Q1 | $141M | Hold |
6,048,500
| – | – | 0.26% | 115 |
|
|
2014
Q4 | $132M | Hold |
6,048,500
| – | – | 0.27% | 104 |
|
|
2014
Q3 | $122M | Hold |
6,048,500
| – | – | 0.3% | 99 |
|
|
2014
Q2 | $126M | Hold |
6,048,500
| – | – | 0.33% | 99 |
|
|
2014
Q1 | $109M | Hold |
6,048,500
| – | – | 0.29% | 106 |
|
|
2013
Q4 | $105M | Hold |
6,048,500
| – | – | 0.33% | 99 |
|
|
2013
Q3 | $131M | Buy |
6,048,500
+1,450,000
| +32% | +$31.4M | 0.56% | 75 |
|
|
2013
Q2 | $93.7M | Buy |
+4,598,500
| New | +$93.7M | 0.43% | 91 |
|