EIG
EdgePoint Investment Group’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,558,048
| Closed | -$58.3M | – | 42 |
|
|
2015
Q3 | $58.3M | Sell |
1,558,048
-528,230
| -25% | -$19.8M | 1.16% | 26 |
|
|
2015
Q2 | $84.7M | Sell |
2,086,278
-68,253
| -3% | -$2.77M | 1.65% | 22 |
|
|
2015
Q1 | $97.3M | Buy |
2,154,531
+280,833
| +15% | +$12.7M | 2.15% | 20 |
|
|
2014
Q4 | $83.7M | Buy |
1,873,698
+83,989
| +5% | +$3.75M | 2.04% | 19 |
|
|
2014
Q3 | $87.4M | Sell |
1,789,709
-23,572
| -1% | -$1.15M | 2.21% | 19 |
|
|
2014
Q2 | $96.6M | Buy |
1,813,281
+240,291
| +15% | +$12.8M | 2.24% | 19 |
|
|
2014
Q1 | $99.9M | Hold |
1,572,990
| – | – | 2.33% | 18 |
|
|
2013
Q4 | $99.1M | Buy |
1,572,990
+23,160
| +1% | +$1.46M | 2.57% | 17 |
|
|
2013
Q3 | $90.2M | Buy |
1,549,830
+99,830
| +7% | +$5.81M | 2.63% | 16 |
|
|
2013
Q2 | $79.9M | Buy |
+1,450,000
| New | +$79.9M | 2.66% | 15 |
|