Hutchin Hill Capital’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 |
-105,785
| Closed | -$4.84M | – | 930 |
|
|
2017
Q1 | $4.84M | Buy |
105,785
+9,309
| +10% | +$426K | 0.13% | 158 |
|
|
2016
Q4 | $4.55M | Buy |
+96,476
| New | +$4.55M | 0.16% | 145 |
|
|
2016
Q3 | – | Sell |
-33,368
| Closed | -$1.38M | – | 635 |
|
|
2016
Q2 | $1.38M | Buy |
+33,368
| New | +$1.38M | 0.05% | 189 |
|
|
2015
Q4 | – | Sell |
-316,996
| Closed | -$9.81M | – | 664 |
|
|
2015
Q3 | $9.81M | Buy |
316,996
+160,797
| +103% | +$4.98M | 0.38% | 47 |
|
|
2015
Q2 | $5.25M | Buy |
156,199
+127,721
| +448% | +$4.29M | 0.14% | 121 |
|
|
2015
Q1 | $1.06M | Sell |
28,478
-117,310
| -80% | -$4.38M | 0.03% | 417 |
|
|
2014
Q4 | $5.39M | Sell |
145,788
-10,048
| -6% | -$371K | 0.19% | 78 |
|
|
2014
Q3 | $6.29M | Buy |
155,836
+100,707
| +183% | +$4.07M | 0.24% | 74 |
|
|
2014
Q2 | $2.43M | Buy |
+55,129
| New | +$2.43M | 0.11% | 123 |
|
|
2013
Q4 | – | Sell |
-85,232
| Closed | -$4.1M | – | 577 |
|
|
2013
Q3 | $4.1M | Buy |
+85,232
| New | +$4.1M | 0.37% | 62 |
|