GAM Holding’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,951
| Closed | -$223K | – | 678 |
|
|
2019
Q3 | $223K | Buy |
+2,951
| New | +$223K | 0.01% | 766 |
|
|
2018
Q4 | – | Sell |
-3,595
| Closed | -$227K | – | 845 |
|
|
2018
Q3 | $227K | Sell |
3,595
-10,862
| -75% | -$686K | 0.01% | 838 |
|
|
2018
Q2 | $759K | Sell |
14,457
-8,434
| -37% | -$443K | 0.03% | 555 |
|
|
2018
Q1 | $1.12M | Buy |
22,891
+17,721
| +343% | +$867K | 0.04% | 421 |
|
|
2017
Q4 | $282K | Buy |
+5,170
| New | +$282K | 0.01% | 808 |
|
|
2017
Q3 | – | Sell |
-81,729
| Closed | -$3.68M | – | 739 |
|
|
2017
Q2 | $3.68M | Sell |
81,729
-1,813
| -2% | -$81.6K | 0.05% | 381 |
|
|
2017
Q1 | $3.82M | Buy |
83,542
+1,813
| +2% | +$82.9K | 0.06% | 377 |
|
|
2016
Q4 | $3.85M | Buy |
81,729
+50,008
| +158% | +$2.36M | 0.07% | 328 |
|
|
2016
Q3 | $1.36M | Sell |
31,721
-34,719
| -52% | -$1.49M | 0.02% | 556 |
|
|
2016
Q2 | $2.74M | Sell |
66,440
-8,752
| -12% | -$361K | 0.04% | 440 |
|
|
2016
Q1 | $2.71M | Hold |
75,192
| – | – | 0.05% | 395 |
|
|
2015
Q4 | $2.61M | Buy |
75,192
+3,407
| +5% | +$118K | 0.04% | 431 |
|
|
2015
Q3 | $2.22M | Hold |
71,785
| – | – | 0.04% | 462 |
|
|
2015
Q2 | $2.41M | Buy |
71,785
+492
| +0.7% | +$16.5K | 0.03% | 479 |
|
|
2015
Q1 | $2.66M | Buy |
71,293
+19,338
| +37% | +$722K | 0.04% | 441 |
|
|
2014
Q4 | $1.92M | Sell |
51,955
-934
| -2% | -$34.5K | 0.03% | 515 |
|
|
2014
Q3 | $2.14M | Buy |
52,889
+59
| +0.1% | +$2.38K | 0.03% | 492 |
|
|
2014
Q2 | $2.33M | Hold |
52,830
| – | – | 0.04% | 472 |
|
|
2014
Q1 | $2.78M | Buy |
52,830
+149
| +0.3% | +$7.83K | 0.04% | 409 |
|
|
2013
Q4 | $2.75M | Hold |
52,681
| – | – | 0.05% | 377 |
|
|
2013
Q3 | $2.54M | Sell |
52,681
-38,082
| -42% | -$1.83M | 0.05% | 398 |
|
|
2013
Q2 | $4.14M | Buy |
+90,763
| New | +$4.14M | 0.09% | 267 |
|