First Quadrant’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,934
| Closed | -$94K | – | 761 |
|
|
2018
Q4 | $94K | Hold |
1,934
| – | – | 0.01% | 646 |
|
|
2018
Q3 | $122K | Hold |
1,934
| – | – | ﹤0.01% | 688 |
|
|
2018
Q2 | $102K | Hold |
1,934
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $95K | Sell |
1,934
-382,787
| -99% | -$18.8M | ﹤0.01% | 696 |
|
|
2017
Q4 | $21M | Buy |
384,721
+19,179
| +5% | +$1.05M | 0.39% | 83 |
|
|
2017
Q3 | $17.6M | Buy |
365,542
+53,292
| +17% | +$2.57M | 0.34% | 99 |
|
|
2017
Q2 | $14M | Sell |
312,250
-44,973
| -13% | -$2.02M | 0.28% | 126 |
|
|
2017
Q1 | $16.3M | Buy |
357,223
+6,934
| +2% | +$317K | 0.32% | 124 |
|
|
2016
Q4 | $16.5M | Buy |
350,289
+24,411
| +7% | +$1.15M | 0.34% | 105 |
|
|
2016
Q3 | $13.9M | Buy |
325,878
+56,640
| +21% | +$2.42M | 0.3% | 119 |
|
|
2016
Q2 | $11.1M | Buy |
+269,238
| New | +$11.1M | 0.24% | 142 |
|
|
2016
Q1 | – | Sell |
-265,127
| Closed | -$9.2M | – | 810 |
|
|
2015
Q4 | $9.2M | Sell |
265,127
-39,050
| -13% | -$1.36M | 0.2% | 150 |
|
|
2015
Q3 | $9.42M | Buy |
+304,177
| New | +$9.42M | 0.21% | 140 |
|