Frontier Capital Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-544,434
| Closed | -$38.2M | – | 297 |
|
|
2020
Q2 | $38.2M | Sell |
544,434
-31,300
| -5% | -$2.2M | 0.34% | 104 |
|
|
2020
Q1 | $37.8M | Sell |
575,734
-397,425
| -41% | -$26.1M | 0.42% | 83 |
|
|
2019
Q4 | $72.3M | Buy |
973,159
+18,030
| +2% | +$1.34M | 0.53% | 66 |
|
|
2019
Q3 | $72.3M | Buy |
+955,129
| New | +$72.3M | 0.57% | 56 |
|
|
2015
Q1 | – | Sell |
-424
| Closed | -$16K | – | 372 |
|
|
2014
Q4 | $16K | Sell |
424
-1,236,248
| -100% | -$46.7M | ﹤0.01% | 355 |
|
|
2014
Q3 | $49.9M | Sell |
1,236,672
-5,472
| -0.4% | -$221K | 0.4% | 84 |
|
|
2014
Q2 | $54.7M | Sell |
1,242,144
-53,553
| -4% | -$2.36M | 0.4% | 90 |
|
|
2014
Q1 | $68.1M | Buy |
1,295,697
+25,872
| +2% | +$1.36M | 0.49% | 64 |
|
|
2013
Q4 | $66.2M | Sell |
1,269,825
-42,930
| -3% | -$2.24M | 0.49% | 57 |
|
|
2013
Q3 | $63.2M | Buy |
1,312,755
+238,699
| +22% | +$11.5M | 0.49% | 61 |
|
|
2013
Q2 | $49M | Buy |
+1,074,056
| New | +$49M | 0.41% | 88 |
|