Dynamic Capital Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,558
| Closed | -$288K | – | 63 |
|
|
2018
Q3 | $288K | Sell |
4,558
-757
| -14% | -$47.8K | 0.39% | 77 |
|
|
2018
Q2 | $279K | Buy |
+5,315
| New | +$279K | 0.45% | 64 |
|
|
2018
Q1 | – | Sell |
-66,001
| Closed | -$3.6M | – | 168 |
|
|
2017
Q4 | $3.6M | Buy |
+66,001
| New | +$3.6M | 1.24% | 18 |
|
|
2017
Q3 | – | Sell |
-38,474
| Closed | -$1.73M | – | 286 |
|
|
2017
Q2 | $1.73M | Sell |
38,474
-936
| -2% | -$42.1K | 0.39% | 64 |
|
|
2017
Q1 | $1.8M | Sell |
39,410
-43,551
| -52% | -$1.99M | 0.29% | 100 |
|
|
2016
Q4 | $3.91M | Buy |
82,961
+54,507
| +192% | +$2.57M | 0.42% | 67 |
|
|
2016
Q3 | $1.22M | Buy |
28,454
+21,151
| +290% | +$905K | 0.16% | 202 |
|
|
2016
Q2 | $301K | Buy |
+7,303
| New | +$301K | 0.04% | 368 |
|
|
2015
Q3 | – | Sell |
-8,463
| Closed | -$284K | – | 389 |
|
|
2015
Q2 | $284K | Buy |
+8,463
| New | +$284K | 0.07% | 217 |
|
|
2014
Q4 | – | Sell |
-59,078
| Closed | -$2.39M | – | 335 |
|
|
2014
Q3 | $2.39M | Buy |
59,078
+19,042
| +48% | +$769K | 0.61% | 34 |
|
|
2014
Q2 | $1.76M | Buy |
40,036
+30,727
| +330% | +$1.35M | 0.5% | 50 |
|
|
2014
Q1 | $489K | Buy |
+9,309
| New | +$489K | 0.16% | 216 |
|
|
2013
Q4 | – | Sell |
-17,992
| Closed | -$866K | – | 446 |
|
|
2013
Q3 | $866K | Buy |
17,992
+6,386
| +55% | +$307K | 0.19% | 183 |
|
|
2013
Q2 | $529K | Buy |
+11,606
| New | +$529K | 0.14% | 203 |
|