Frontier Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-241,162
| Closed | -$30.5M | – | 301 |
|
|
2018
Q4 | $30.5M | Sell |
241,162
-238,178
| -50% | -$30.1M | 0.25% | 140 |
|
|
2018
Q3 | $76.7M | Sell |
479,340
-39,953
| -8% | -$6.4M | 0.49% | 68 |
|
|
2018
Q2 | $67.7M | Sell |
519,293
-4,217
| -0.8% | -$550K | 0.48% | 72 |
|
|
2018
Q1 | $63.3M | Buy |
523,510
+366
| +0.1% | +$44.3K | 0.46% | 83 |
|
|
2017
Q4 | $61.2M | Sell |
523,144
-32,237
| -6% | -$3.77M | 0.45% | 90 |
|
|
2017
Q3 | $57.1M | Sell |
555,381
-65,069
| -10% | -$6.69M | 0.41% | 98 |
|
|
2017
Q2 | $64.4M | Sell |
620,450
-110,155
| -15% | -$11.4M | 0.47% | 82 |
|
|
2017
Q1 | $68M | Sell |
730,605
-26,048
| -3% | -$2.43M | 0.5% | 68 |
|
|
2016
Q4 | $67.2M | Sell |
756,653
-78,531
| -9% | -$6.97M | 0.52% | 65 |
|
|
2016
Q3 | $71.5M | Sell |
835,184
-198,725
| -19% | -$17M | 0.57% | 53 |
|
|
2016
Q2 | $90.2M | Sell |
1,033,909
-229,413
| -18% | -$20M | 0.74% | 37 |
|
|
2016
Q1 | $107M | Sell |
1,263,322
-10,740
| -0.8% | -$908K | 0.85% | 30 |
|
|
2015
Q4 | $99.5M | Sell |
1,274,062
-6,403
| -0.5% | -$500K | 0.82% | 26 |
|
|
2015
Q3 | $89.1M | Sell |
1,280,465
-60,606
| -5% | -$4.22M | 0.75% | 32 |
|
|
2015
Q2 | $86.8M | Sell |
1,341,071
-22,593
| -2% | -$1.46M | 0.62% | 41 |
|
|
2015
Q1 | $95.3M | Sell |
1,363,664
-26,718
| -2% | -$1.87M | 0.69% | 37 |
|
|
2014
Q4 | $86.4M | Buy |
1,390,382
+35,210
| +3% | +$2.19M | 0.64% | 49 |
|
|
2014
Q3 | $75.4M | Sell |
1,355,172
-26,319
| -2% | -$1.46M | 0.61% | 48 |
|
|
2014
Q2 | $82.1M | Sell |
1,381,491
-49,991
| -3% | -$2.97M | 0.6% | 48 |
|
|
2014
Q1 | $79.8M | Sell |
1,431,482
-666,717
| -32% | -$37.2M | 0.58% | 52 |
|
|
2013
Q4 | $124M | Sell |
2,098,199
-124,677
| -6% | -$7.38M | 0.92% | 21 |
|
|
2013
Q3 | $115M | Sell |
2,222,876
-31,590
| -1% | -$1.63M | 0.88% | 22 |
|
|
2013
Q2 | $106M | Buy |
+2,254,466
| New | +$106M | 0.88% | 21 |
|