CAM
ClariVest Asset Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,727
| Closed | -$2.9M | – | 641 |
|
|
2015
Q4 | $2.9M | Sell |
37,727
-849
| -2% | -$65.1K | 0.08% | 143 |
|
|
2015
Q3 | $2.97M | Sell |
38,576
-912
| -2% | -$70.3K | 0.09% | 137 |
|
|
2015
Q2 | $3.48M | Sell |
39,488
-61
| -0.2% | -$5.38K | 0.1% | 136 |
|
|
2015
Q1 | $3.79M | Sell |
39,549
-458
| -1% | -$43.9K | 0.12% | 118 |
|
|
2014
Q4 | $3.2M | Sell |
40,007
-4,940
| -11% | -$395K | 0.11% | 104 |
|
|
2014
Q3 | $3.06M | Sell |
44,947
-36
| -0.1% | -$2.45K | 0.11% | 119 |
|
|
2014
Q2 | $2.69M | Sell |
44,983
-6,422
| -12% | -$384K | 0.1% | 133 |
|
|
2014
Q1 | $3.03M | Sell |
51,405
-38,933
| -43% | -$2.29M | 0.12% | 118 |
|
|
2013
Q4 | $4.52M | Sell |
90,338
-34,224
| -27% | -$1.71M | 0.19% | 98 |
|
|
2013
Q3 | $4.98M | Sell |
124,562
-12,300
| -9% | -$492K | 0.23% | 101 |
|
|
2013
Q2 | $5.38M | Buy |
+136,862
| New | +$5.38M | 0.24% | 110 |
|