Columbus Circle Investors’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-135,761
| Closed | -$15.2M | – | 281 |
|
|
2016
Q4 | $15.2M | Sell |
135,761
-88,294
| -39% | -$9.86M | 0.2% | 108 |
|
|
2016
Q3 | $21.5M | Buy |
224,055
+115,919
| +107% | +$11.1M | 0.23% | 94 |
|
|
2016
Q2 | $9.29M | Buy |
+108,136
| New | +$9.29M | 0.09% | 174 |
|
|
2015
Q3 | – | Sell |
-572,159
| Closed | -$50.4M | – | 292 |
|
|
2015
Q2 | $50.4M | Sell |
572,159
-15,050
| -3% | -$1.33M | 0.36% | 71 |
|
|
2015
Q1 | $56.3M | Sell |
587,209
-61,544
| -9% | -$5.9M | 0.38% | 69 |
|
|
2014
Q4 | $51.9M | Buy |
648,753
+163,450
| +34% | +$13.1M | 0.37% | 71 |
|
|
2014
Q3 | $33.1M | Buy |
+485,303
| New | +$33.1M | 0.24% | 101 |
|