Dynamic Capital Management’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
Q4 | – | Sell |
-21,664
| Closed | -$3.47M | – | 67 |
|
|
2018
Q3 | $3.47M | Buy |
+21,664
| New | +$3.47M | 4.66% | 3 |
|
|
2017
Q2 | – | Sell |
-9,467
| Closed | -$881K | – | 280 |
|
|
2017
Q1 | $881K | Buy |
9,467
+280
| +3% | +$26.1K | 0.14% | 174 |
|
|
2016
Q4 | $816K | Sell |
9,187
-6,027
| -40% | -$535K | 0.09% | 281 |
|
|
2016
Q3 | $1.3M | Sell |
15,214
-3,350
| -18% | -$287K | 0.17% | 185 |
|
|
2016
Q2 | $1.62M | Buy |
+18,564
| New | +$1.62M | 0.19% | 189 |
|
|
2015
Q1 | – | Sell |
-4,920
| Closed | -$306K | – | 301 |
|
|
2014
Q4 | $306K | Sell |
4,920
-11,965
| -71% | -$744K | 0.16% | 173 |
|
|
2014
Q3 | $940K | Buy |
16,885
+9,859
| +140% | +$549K | 0.24% | 152 |
|
|
2014
Q2 | $418K | Sell |
7,026
-13,573
| -66% | -$808K | 0.12% | 280 |
|
|
2014
Q1 | $1.15M | Buy |
+20,599
| New | +$1.15M | 0.37% | 73 |
|