Grantham, Mayo, Van Otterloo & Co (GMO)’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,845
| Closed | -$716K | – | 895 |
|
|
2020
Q4 | $716K | Sell |
16,845
-5,700
| -25% | -$242K | ﹤0.01% | 621 |
|
|
2020
Q3 | $772K | Sell |
22,545
-3,200
| -12% | -$110K | 0.01% | 564 |
|
|
2020
Q2 | $826K | Sell |
25,745
-101,200
| -80% | -$3.25M | 0.01% | 561 |
|
|
2020
Q1 | $3.12M | Buy |
+126,945
| New | +$3.12M | 0.03% | 321 |
|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$291K | – | 587 |
|
|
2017
Q3 | $291K | Sell |
10,200
-21,500
| -68% | -$613K | ﹤0.01% | 463 |
|
|
2017
Q2 | $925K | Sell |
31,700
-22,800
| -42% | -$665K | 0.01% | 352 |
|
|
2017
Q1 | $1.58M | Sell |
54,500
-53,118
| -49% | -$1.54M | 0.01% | 312 |
|
|
2016
Q4 | $2.55M | Sell |
107,618
-188,683
| -64% | -$4.47M | 0.01% | 269 |
|
|
2016
Q3 | $6.47M | Sell |
296,301
-511,340
| -63% | -$11.2M | 0.03% | 219 |
|
|
2016
Q2 | $14.9M | Buy |
807,641
+232,741
| +40% | +$4.3M | 0.06% | 192 |
|
|
2016
Q1 | $11.1M | Buy |
574,900
+248,400
| +76% | +$4.79M | 0.04% | 231 |
|
|
2015
Q4 | $7.6M | Buy |
+326,500
| New | +$7.6M | 0.03% | 217 |
|