First Quadrant’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-721
| Closed | -$133K | – | 666 |
|
|
2020
Q2 | $133K | Sell |
721
-1,621
| -69% | -$299K | 0.02% | 485 |
|
|
2020
Q1 | $364K | Buy |
+2,342
| New | +$364K | 0.05% | 316 |
|
|
2019
Q2 | – | Sell |
-1,714
| Closed | -$238K | – | 729 |
|
|
2019
Q1 | $238K | Sell |
1,714
-89
| -5% | -$12.4K | 0.02% | 467 |
|
|
2018
Q4 | $228K | Sell |
1,803
-144,188
| -99% | -$18.2M | 0.02% | 512 |
|
|
2018
Q3 | $23.4M | Sell |
145,991
-80,976
| -36% | -$13M | 0.52% | 40 |
|
|
2018
Q2 | $29.6M | Buy |
226,967
+190
| +0.1% | +$24.8K | 0.55% | 40 |
|
|
2018
Q1 | $27.4M | Buy |
226,777
+29,259
| +15% | +$3.54M | 0.52% | 43 |
|
|
2017
Q4 | $23.1M | Buy |
197,518
+25,910
| +15% | +$3.03M | 0.43% | 72 |
|
|
2017
Q3 | $17.6M | Sell |
171,608
-144
| -0.1% | -$14.8K | 0.34% | 98 |
|
|
2017
Q2 | $17.8M | Sell |
171,752
-3,890
| -2% | -$404K | 0.36% | 97 |
|
|
2017
Q1 | $16.4M | Buy |
175,642
+76,181
| +77% | +$7.09M | 0.32% | 123 |
|
|
2016
Q4 | $8.83M | Buy |
99,461
+31,379
| +46% | +$2.79M | 0.18% | 183 |
|
|
2016
Q3 | $5.82M | Buy |
68,082
+67,938
| +47,179% | +$5.81M | 0.12% | 216 |
|
|
2016
Q2 | $13K | Hold |
144
| – | – | ﹤0.01% | 759 |
|
|
2016
Q1 | $12K | Sell |
144
-711
| -83% | -$59.3K | ﹤0.01% | 739 |
|
|
2015
Q4 | $67K | Buy |
855
+155
| +22% | +$12.1K | ﹤0.01% | 646 |
|
|
2015
Q3 | $49K | Hold |
700
| – | – | ﹤0.01% | 677 |
|
|
2015
Q2 | $45K | Hold |
700
| – | – | ﹤0.01% | 688 |
|
|
2015
Q1 | $49K | Hold |
700
| – | – | ﹤0.01% | 657 |
|
|
2014
Q4 | $43K | Hold |
700
| – | – | ﹤0.01% | 668 |
|
|
2014
Q3 | $39K | Hold |
700
| – | – | ﹤0.01% | 699 |
|
|
2014
Q2 | $42K | Hold |
700
| – | – | ﹤0.01% | 718 |
|
|
2014
Q1 | $39K | Hold |
700
| – | – | ﹤0.01% | 661 |
|
|
2013
Q4 | $41K | Hold |
700
| – | – | ﹤0.01% | 695 |
|
|
2013
Q3 | $36K | Hold |
700
| – | – | ﹤0.01% | 708 |
|
|
2013
Q2 | $33K | Buy |
+700
| New | +$33K | ﹤0.01% | 723 |
|