GAM Systematic’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,117
| Closed | -$600K | – | 604 |
|
|
2017
Q1 | $600K | Buy |
+13,117
| New | +$600K | 0.12% | 334 |
|
|
2016
Q4 | – | Sell |
-19,226
| Closed | -$823K | – | 640 |
|
|
2016
Q3 | $823K | Buy |
19,226
+8,947
| +87% | +$383K | 0.17% | 247 |
|
|
2016
Q2 | $423K | Buy |
+10,279
| New | +$423K | 0.1% | 366 |
|
|
2016
Q1 | – | Sell |
-12,162
| Closed | -$422K | – | 655 |
|
|
2015
Q4 | $422K | Sell |
12,162
-8,654
| -42% | -$300K | 0.12% | 326 |
|
|
2015
Q3 | $644K | Buy |
20,816
+779
| +4% | +$24.1K | 0.15% | 290 |
|
|
2015
Q2 | $673K | Buy |
20,037
+5,729
| +40% | +$192K | 0.09% | 293 |
|
|
2015
Q1 | $534K | Buy |
14,308
+13,549
| +1,785% | +$506K | 0.07% | 308 |
|
|
2014
Q4 | $28K | Buy |
+759
| New | +$28K | 0.01% | 377 |
|