Cortina Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-131,654
| Closed | -$12.6M | – | 246 |
|
|
2016
Q3 | $12.6M | Sell |
131,654
-253,402
| -66% | -$24.3M | 0.54% | 58 |
|
|
2016
Q2 | $33.1M | Buy |
385,056
+88,383
| +30% | +$7.59M | 1.5% | 4 |
|
|
2016
Q1 | $18.9M | Sell |
296,673
-116,694
| -28% | -$7.45M | 0.86% | 26 |
|
|
2015
Q4 | $31.7M | Sell |
413,367
-3,700
| -0.9% | -$284K | 1.43% | 6 |
|
|
2015
Q3 | $32.1M | Sell |
417,067
-1,913
| -0.5% | -$147K | 1.48% | 3 |
|
|
2015
Q2 | $36.9M | Sell |
418,980
-25,403
| -6% | -$2.24M | 1.63% | 1 |
|
|
2015
Q1 | $42.6M | Sell |
444,383
-16,709
| -4% | -$1.6M | 1.85% | 2 |
|
|
2014
Q4 | $36.9M | Sell |
461,092
-28,590
| -6% | -$2.29M | 1.63% | 3 |
|
|
2014
Q3 | $33.4M | Sell |
489,682
-49,428
| -9% | -$3.37M | 1.43% | 3 |
|
|
2014
Q2 | $32.3M | Buy |
539,110
+4,011
| +0.7% | +$240K | 1.22% | 10 |
|
|
2014
Q1 | $31.5M | Buy |
535,099
+26,003
| +5% | +$1.53M | 1.14% | 12 |
|
|
2013
Q4 | $25.5M | Sell |
509,096
-14,714
| -3% | -$736K | 0.93% | 28 |
|
|
2013
Q3 | $20.9M | Sell |
523,810
-28,041
| -5% | -$1.12M | 0.82% | 43 |
|
|
2013
Q2 | $21.7M | Buy |
+551,851
| New | +$21.7M | 0.86% | 37 |
|