Capital International’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,700
| Closed | -$3.1M | – | 156 |
|
|
2016
Q1 | $3.1M | Hold |
36,700
| – | – | 0.2% | 97 |
|
|
2015
Q4 | $2.87M | Hold |
36,700
| – | – | 0.18% | 98 |
|
|
2015
Q3 | $2.56M | Hold |
36,700
| – | – | 0.17% | 101 |
|
|
2015
Q2 | $2.37M | Hold |
36,700
| – | – | 0.14% | 111 |
|
|
2015
Q1 | $2.57M | Hold |
36,700
| – | – | 0.16% | 100 |
|
|
2014
Q4 | $2.28M | Hold |
36,700
| – | – | 0.14% | 99 |
|
|
2014
Q3 | $2.04M | Hold |
36,700
| – | – | 0.13% | 100 |
|
|
2014
Q2 | $2.18M | Hold |
36,700
| – | – | 0.13% | 97 |
|
|
2014
Q1 | $2.05M | Hold |
36,700
| – | – | 0.13% | 101 |
|
|
2013
Q4 | $2.17M | Hold |
36,700
| – | – | 0.13% | 96 |
|
|
2013
Q3 | $1.89M | Hold |
36,700
| – | – | 0.12% | 97 |
|
|
2013
Q2 | $1.73M | Buy |
+36,700
| New | +$1.73M | 0.11% | 97 |
|