Euclid Advisors’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,836
| Closed | -$199K | – | 246 |
|
|
2016
Q2 | $199K | Sell |
4,836
-907
| -16% | -$37.3K | 0.01% | 451 |
|
|
2016
Q1 | $207K | Buy |
+5,743
| New | +$207K | 0.01% | 423 |
|
|
2015
Q3 | – | Sell |
-9,926
| Closed | -$333K | – | 334 |
|
|
2015
Q2 | $333K | Buy |
+9,926
| New | +$333K | 0.01% | 428 |
|
|
2014
Q4 | – | Sell |
-105,422
| Closed | -$4.26M | – | 439 |
|
|
2014
Q3 | $4.26M | Buy |
105,422
+13,514
| +15% | +$546K | 0.03% | 392 |
|
|
2014
Q2 | $4.05M | Sell |
91,908
-27,299
| -23% | -$1.2M | 0.03% | 397 |
|
|
2014
Q1 | $6.26M | Buy |
119,207
+35,604
| +43% | +$1.87M | 0.05% | 294 |
|
|
2013
Q4 | $4.36M | Sell |
83,603
-4,122
| -5% | -$215K | 0.04% | 390 |
|
|
2013
Q3 | $4.22M | Buy |
87,725
+16,988
| +24% | +$818K | 0.04% | 345 |
|
|
2013
Q2 | $3.23M | Buy |
+70,737
| New | +$3.23M | 0.04% | 384 |
|