Dorsey Wright & Associates’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,176
| Closed | -$544K | – | 298 |
|
2018
Q2 | $544K | Buy |
4,176
+315
| +8% | +$41K | 0.08% | 115 |
|
2018
Q1 | $467K | Sell |
3,861
-25
| -0.6% | -$3.02K | 0.07% | 112 |
|
2017
Q4 | $455K | Buy |
3,886
+192
| +5% | +$22.5K | 0.08% | 121 |
|
2017
Q3 | $380K | Buy |
+3,694
| New | +$380K | 0.09% | 124 |
|
2016
Q4 | – | Sell |
-5,556
| Closed | -$475K | – | 149 |
|
2016
Q3 | $475K | Sell |
5,556
-15
| -0.3% | -$1.28K | 0.23% | 96 |
|
2016
Q2 | $486K | Sell |
5,571
-440
| -7% | -$38.4K | 0.26% | 74 |
|
2016
Q1 | $508K | Hold |
6,011
| – | – | 0.27% | 74 |
|
2015
Q4 | $469K | Buy |
+6,011
| New | +$469K | 0.24% | 70 |
|
2014
Q2 | – | Sell |
-16,300
| Closed | -$884K | – | 161 |
|
2014
Q1 | $884K | Sell |
16,300
-428
| -3% | -$23.2K | 0.12% | 69 |
|
2013
Q4 | $933K | Buy |
16,728
+129
| +0.8% | +$7.2K | 0.14% | 64 |
|
2013
Q3 | $858 | Buy |
16,599
+181
| +1% | +$9 | 0.12% | 63 |
|
2013
Q2 | $774K | Buy |
+16,418
| New | +$774K | 0.13% | 65 |
|