ClariVest Asset Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,840
| Closed | -$3.23M | – | 787 |
|
|
2020
Q3 | $3.23M | Sell |
19,840
-510
| -3% | -$82.9K | 0.11% | 152 |
|
|
2020
Q2 | $3.75M | Buy |
20,350
+1,600
| +9% | +$294K | 0.1% | 148 |
|
|
2020
Q1 | $2.91M | Buy |
+18,750
| New | +$2.91M | 0.09% | 158 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | -$1K | – | 701 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 669 |
|
|
2018
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 668 |
|
|
2018
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 687 |
|
|
2018
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 680 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 686 |
|
|
2017
Q4 | $1K | Sell |
6
-6
| -50% | -$1K | ﹤0.01% | 669 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 608 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 622 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 625 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 650 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 591 |
|
|
2015
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $1K | Sell |
12
-7
| -37% | -$583 | ﹤0.01% | 564 |
|
|
2015
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 574 |
|
|
2015
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 570 |
|
|
2014
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 521 |
|
|
2014
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 544 |
|
|
2014
Q2 | $1K | Sell |
19
-21,685
| -100% | -$1.14M | ﹤0.01% | 542 |
|
|
2014
Q1 | $1.21M | Buy |
21,704
+21,663
| +52,837% | +$1.21M | 0.05% | 205 |
|
|
2013
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 549 |
|
|
2013
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 510 |
|
|
2013
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 478 |
|