Fortaleza Asset Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50
| Closed | -$4K | – | 168 |
|
|
2016
Q4 | $4K | Hold |
50
| – | – | 0.01% | 165 |
|
|
2016
Q3 | $4.28K | Hold |
50
| – | – | 0.01% | 169 |
|
|
2016
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 162 |
|
|
2016
Q1 | $4.23K | Hold |
50
| – | – | ﹤0.01% | 158 |
|
|
2015
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 161 |
|
|
2015
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 168 |
|
|
2015
Q2 | $3K | Sell |
50
-4,201
| -99% | -$252K | ﹤0.01% | 178 |
|
|
2015
Q1 | $297K | Sell |
4,251
-6,281
| -60% | -$439K | 0.17% | 120 |
|
|
2014
Q4 | $654K | Sell |
10,532
-854
| -8% | -$53K | 0.3% | 129 |
|
|
2014
Q3 | $634K | Sell |
11,386
-140
| -1% | -$7.8K | 0.3% | 137 |
|
|
2014
Q2 | $685K | Buy |
11,526
+2,285
| +25% | +$136K | 0.32% | 133 |
|
|
2014
Q1 | $515K | Buy |
9,241
+1
| +0% | +$56 | 0.26% | 145 |
|
|
2013
Q4 | $547K | Sell |
9,240
-265
| -3% | -$15.7K | 0.28% | 140 |
|
|
2013
Q3 | $491K | Buy |
9,505
+44
| +0.5% | +$2.27K | 0.26% | 141 |
|
|
2013
Q2 | $446K | Buy |
+9,461
| New | +$446K | 0.26% | 142 |
|