EverPoint Asset Management’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.7M | Sell |
122,953
-300,400
| -71% | -$33.5M | 0.26% | 92 |
|
|
2016
Q3 | $40.6M | Buy |
423,353
+41,606
| +11% | +$3.99M | 0.73% | 15 |
|
|
2016
Q2 | $32.8M | Buy |
381,747
+271,747
| +247% | +$23.3M | 0.65% | 25 |
|
|
2016
Q1 | $7.03M | Buy |
110,000
+19,899
| +22% | +$1.27M | 0.14% | 151 |
|
|
2015
Q4 | $6.91M | Buy |
+90,101
| New | +$6.91M | 0.15% | 174 |
|
|
2015
Q3 | – | Sell |
-85,998
| Closed | -$7.58M | – | 430 |
|
|
2015
Q2 | $7.58M | Buy |
85,998
+60,301
| +235% | +$5.32M | 0.14% | 190 |
|
|
2015
Q1 | $2.47M | Buy |
+25,697
| New | +$2.47M | 0.05% | 353 |
|
|
2014
Q3 | – | Sell |
-115,000
| Closed | -$6.88M | – | 445 |
|
|
2014
Q2 | $6.88M | Buy |
+115,000
| New | +$6.88M | 0.14% | 174 |
|