EAM
J icon

Edge Asset Management’s Jacobs Solutions J Stock Holding History

Edge Asset Management’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-185,382
Closed -$6.92M – 292
2015
Q1 		$6.92M Sell
185,382
-59,908
-24% -$2.1M 0.06% 243
2014
Q4 		$9.07M Sell
245,290
-19,495
-7% -$743K 0.09% 228
2014
Q3 		$10.7M Sell
264,785
-1,481
-0.6% -$64.6K 0.11% 204
2014
Q2 		$11.7M Sell
266,266
-1,451
-0.5% -$69.1K 0.12% 189
2014
Q1 		$14.1M Sell
267,717
-3,143
-1% -$162K 0.15% 142
2013
Q4 		$14.1M Sell
270,860
-286,274
-51% -$14.2M 0.15% 138
2013
Q3 		$26.1M Buy
557,134
+272,250
+96% +$13.2M 0.16% 124
2013
Q2 		$13M Buy
+284,884
New +$12.6M 0.16% 123

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