Dai-ichi Life Holdings’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,171
| Closed | -$1.8M | – | 235 |
|
|
2016
Q3 | $1.8M | Hold |
42,171
| – | – | 0.05% | 315 |
|
|
2016
Q2 | $1.74M | Hold |
42,171
| – | – | 0.05% | 315 |
|
|
2016
Q1 | $1.52M | Hold |
42,171
| – | – | 0.05% | 340 |
|
|
2015
Q4 | $1.46M | Sell |
42,171
-1,285
| -3% | -$44.6K | 0.05% | 351 |
|
|
2015
Q3 | $1.35M | Hold |
43,456
| – | – | 0.04% | 376 |
|
|
2015
Q2 | $1.46M | Sell |
43,456
-5,056
| -10% | -$170K | 0.04% | 365 |
|
|
2015
Q1 | $1.81M | Hold |
48,512
| – | – | 0.05% | 358 |
|
|
2014
Q4 | $1.79M | Hold |
48,512
| – | – | 0.05% | 351 |
|
|
2014
Q3 | $1.96M | Hold |
48,512
| – | – | 0.06% | 332 |
|
|
2014
Q2 | $2.14M | Sell |
48,512
-7,773
| -14% | -$343K | 0.07% | 303 |
|
|
2014
Q1 | $2.96M | Hold |
56,285
| – | – | 0.09% | 235 |
|
|
2013
Q4 | $2.93M | Hold |
56,285
| – | – | 0.09% | 230 |
|
|
2013
Q3 | $2.71M | Hold |
56,285
| – | – | 0.09% | 234 |
|
|
2013
Q2 | $2.57M | Buy |
+56,285
| New | +$2.57M | 0.09% | 239 |
|