Edge Asset Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-185,382
| Closed | -$6.93M | – | 292 |
|
|
2015
Q1 | $6.93M | Sell |
185,382
-59,908
| -24% | -$2.24M | 0.06% | 243 |
|
|
2014
Q4 | $9.07M | Sell |
245,290
-19,495
| -7% | -$721K | 0.09% | 228 |
|
|
2014
Q3 | $10.7M | Sell |
264,785
-1,481
| -0.6% | -$59.8K | 0.11% | 204 |
|
|
2014
Q2 | $11.7M | Sell |
266,266
-1,451
| -0.5% | -$63.9K | 0.12% | 189 |
|
|
2014
Q1 | $14.1M | Sell |
267,717
-3,143
| -1% | -$165K | 0.15% | 142 |
|
|
2013
Q4 | $14.1M | Sell |
270,860
-286,274
| -51% | -$14.9M | 0.15% | 138 |
|
|
2013
Q3 | $26.1M | Buy |
557,134
+272,250
| +96% | +$12.8M | 0.16% | 124 |
|
|
2013
Q2 | $13M | Buy |
+284,884
| New | +$13M | 0.16% | 123 |
|