Fjarde Ap-fonden’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,569
| Closed | -$3.07M | – | 602 |
|
|
2018
Q3 | $3.07M | Sell |
48,569
-2,337
| -5% | -$148K | 0.05% | 458 |
|
|
2018
Q2 | $2.67M | Buy |
50,906
+2,055
| +4% | +$108K | 0.04% | 509 |
|
|
2018
Q1 | $2.39M | Buy |
48,851
+3,483
| +8% | +$170K | 0.04% | 530 |
|
|
2017
Q4 | $2.48M | Buy |
45,368
+8,322
| +22% | +$454K | 0.04% | 535 |
|
|
2017
Q3 | $1.79M | Sell |
37,046
-3,596
| -9% | -$173K | 0.03% | 541 |
|
|
2017
Q2 | $1.83M | Buy |
40,642
+10,186
| +33% | +$458K | 0.04% | 539 |
|
|
2017
Q1 | $1.39M | Sell |
30,456
-2,122
| -7% | -$97.1K | 0.03% | 558 |
|
|
2016
Q4 | $1.54M | Sell |
32,578
-2,885
| -8% | -$136K | 0.04% | 549 |
|
|
2016
Q3 | $1.52M | Buy |
35,463
+1,201
| +4% | +$51.4K | 0.03% | 555 |
|
|
2016
Q2 | $1.41M | Sell |
34,262
-1,415
| -4% | -$58.3K | 0.03% | 557 |
|
|
2016
Q1 | $1.29M | Buy |
35,677
+4,517
| +14% | +$163K | 0.03% | 576 |
|
|
2015
Q4 | $1.08M | Buy |
31,160
+1,442
| +5% | +$50K | 0.03% | 581 |
|
|
2015
Q3 | $920K | Sell |
29,718
-2,166
| -7% | -$67.1K | 0.03% | 589 |
|
|
2015
Q2 | $1.07M | Sell |
31,884
-4,410
| -12% | -$148K | 0.03% | 604 |
|
|
2015
Q1 | $1.36M | Hold |
36,294
| – | – | 0.03% | 569 |
|
|
2014
Q4 | $1.34M | Sell |
36,294
-1,809
| -5% | -$66.9K | 0.03% | 576 |
|
|
2014
Q3 | $1.54M | Sell |
38,103
-7,692
| -17% | -$311K | 0.03% | 553 |
|
|
2014
Q2 | $2.02M | Hold |
45,795
| – | – | 0.04% | 518 |
|
|
2014
Q1 | $2.41M | Buy |
45,795
+1,636
| +4% | +$85.9K | 0.05% | 462 |
|
|
2013
Q4 | $2.3M | Hold |
44,159
| – | – | 0.05% | 470 |
|
|
2013
Q3 | $2.13M | Sell |
44,159
-5,264
| -11% | -$253K | 0.05% | 486 |
|
|
2013
Q2 | $2.25M | Buy |
+49,423
| New | +$2.25M | 0.05% | 469 |
|