Chicago Equity Partners’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.07M | Buy |
+6,915
| New | +$1.07M | 0.11% | 270 |
|
|
2018
Q1 | – | Sell |
-11,730
| Closed | -$1.37M | – | 779 |
|
|
2017
Q4 | $1.37M | Buy |
11,730
+200
| +2% | +$23.4K | 0.04% | 441 |
|
|
2017
Q3 | $1.19M | Hold |
11,530
| – | – | 0.04% | 483 |
|
|
2017
Q2 | $1.2M | Sell |
11,530
-120
| -1% | -$12.5K | 0.03% | 470 |
|
|
2017
Q1 | $1.09M | Sell |
11,650
-190
| -2% | -$17.7K | 0.03% | 447 |
|
|
2016
Q4 | $1.05M | Sell |
11,840
-13,265
| -53% | -$1.18M | 0.03% | 454 |
|
|
2016
Q3 | $2.15M | Sell |
25,105
-12,420
| -33% | -$1.06M | 0.06% | 287 |
|
|
2016
Q2 | $3.28M | Sell |
37,525
-28,410
| -43% | -$2.48M | 0.1% | 195 |
|
|
2016
Q1 | $5.58M | Buy |
65,935
+60,430
| +1,098% | +$5.11M | 0.16% | 149 |
|
|
2015
Q4 | $430K | Buy |
+5,505
| New | +$430K | 0.01% | 494 |
|
|
2015
Q2 | – | Sell |
-30,165
| Closed | -$2.11M | – | 497 |
|
|
2015
Q1 | $2.11M | Buy |
30,165
+260
| +0.9% | +$18.2K | 0.06% | 208 |
|
|
2014
Q4 | $1.86M | Buy |
29,905
+20,910
| +232% | +$1.3M | 0.05% | 223 |
|
|
2014
Q3 | $500K | Hold |
8,995
| – | – | 0.01% | 323 |
|
|
2014
Q2 | $534K | Buy |
+8,995
| New | +$534K | 0.01% | 313 |
|
|
2014
Q1 | – | Sell |
-9,285
| Closed | -$549K | – | 468 |
|
|
2013
Q4 | $549K | Sell |
9,285
-25,080
| -73% | -$1.48M | 0.02% | 306 |
|
|
2013
Q3 | $1.78M | Buy |
34,365
+7,145
| +26% | +$369K | 0.05% | 238 |
|
|
2013
Q2 | $1.28M | Buy |
+27,220
| New | +$1.28M | 0.04% | 253 |
|