Icon Advisers’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,110
| Closed | -$365K | – | 181 |
|
|
2020
Q4 | $365K | Hold |
4,110
| – | – | 0.07% | 161 |
|
|
2020
Q3 | $316K | Hold |
4,110
| – | – | 0.06% | 172 |
|
|
2020
Q2 | $288K | Hold |
4,110
| – | – | 0.06% | 218 |
|
|
2020
Q1 | $265K | Hold |
4,110
| – | – | 0.06% | 227 |
|
|
2019
Q4 | $292K | Sell |
4,110
-726
| -15% | -$51.6K | 0.04% | 263 |
|
|
2019
Q3 | $366K | Sell |
4,836
-725
| -13% | -$54.9K | 0.05% | 276 |
|
|
2019
Q2 | $388K | Buy |
+5,561
| New | +$388K | 0.04% | 280 |
|
|
2015
Q2 | – | Sell |
-15,112
| Closed | -$564K | – | 351 |
|
|
2015
Q1 | $564K | Hold |
15,112
| – | – | 0.03% | 292 |
|
|
2014
Q4 | $559K | Hold |
15,112
| – | – | 0.03% | 279 |
|
|
2014
Q3 | $610K | Hold |
15,112
| – | – | 0.04% | 261 |
|
|
2014
Q2 | $666K | Hold |
15,112
| – | – | 0.04% | 253 |
|
|
2014
Q1 | $794K | Buy |
15,112
+7,375
| +95% | +$387K | 0.06% | 219 |
|
|
2013
Q4 | $403K | Hold |
7,737
| – | – | 0.03% | 248 |
|
|
2013
Q3 | $372K | Hold |
7,737
| – | – | 0.03% | 266 |
|
|
2013
Q2 | $353K | Buy |
+7,737
| New | +$353K | 0.03% | 296 |
|