Delta Lloyd’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,977
| Closed | -$464K | – | 671 |
|
|
2015
Q3 | $464K | Buy |
14,977
+8,333
| +125% | +$258K | 0.01% | 596 |
|
|
2015
Q2 | $223K | Sell |
6,644
-143
| -2% | -$4.8K | 0.01% | 662 |
|
|
2015
Q1 | $254K | Hold |
6,787
| – | – | 0.01% | 635 |
|
|
2014
Q4 | $251K | Hold |
6,787
| – | – | 0.01% | 632 |
|
|
2014
Q3 | $274K | Hold |
6,787
| – | – | ﹤0.01% | 585 |
|
|
2014
Q2 | $299K | Hold |
6,787
| – | – | 0.01% | 549 |
|
|
2014
Q1 | $356K | Buy |
6,787
+2,444
| +56% | +$128K | 0.01% | 456 |
|
|
2013
Q4 | $226K | Hold |
4,343
| – | – | 0.01% | 553 |
|
|
2013
Q3 | $209K | Buy |
+4,343
| New | +$209K | 0.01% | 550 |
|