Cerity Partners OCIO’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,844
| Closed | -$960K | – | 206 |
|
|
2016
Q1 | $960K | Sell |
49,844
-374
| -0.7% | -$7.2K | 0.1% | 93 |
|
|
2015
Q4 | $1.17M | Buy |
50,218
+1,556
| +3% | +$36.3K | 0.13% | 68 |
|
|
2015
Q3 | $1.09M | Buy |
48,662
+1,948
| +4% | +$43.5K | 0.12% | 71 |
|
|
2015
Q2 | $995K | Buy |
46,714
+1,513
| +3% | +$32.2K | 0.11% | 73 |
|
|
2015
Q1 | $1.06M | Buy |
45,201
+1,488
| +3% | +$34.8K | 0.12% | 66 |
|
|
2014
Q4 | $954K | Buy |
43,713
+572
| +1% | +$12.5K | 0.12% | 70 |
|
|
2014
Q3 | $870K | Buy |
43,141
+1,826
| +4% | +$36.8K | 0.12% | 60 |
|
|
2014
Q2 | $863K | Buy |
+41,315
| New | +$863K | 0.12% | 56 |
|