IKOS CIF’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $62K | Buy |
1,451
+102
| +8% | +$4.36K | 0.37% | 66 |
|
|
2016
Q2 | $53K | Buy |
+1,349
| New | +$53K | 0.18% | 87 |
|
|
2014
Q4 | – | Sell |
-7,215
| Closed | -$298K | – | 278 |
|
|
2014
Q3 | $298K | Sell |
7,215
-4,644
| -39% | -$192K | 0.43% | 101 |
|
|
2014
Q2 | $527K | Buy |
+11,859
| New | +$527K | 1.67% | 15 |
|
|
2014
Q1 | – | Sell |
-261
| Closed | -$13K | – | 258 |
|
|
2013
Q4 | $13K | Sell |
261
-13,075
| -98% | -$651K | 0.03% | 210 |
|
|
2013
Q3 | $636K | Buy |
13,336
+8,533
| +178% | +$407K | 0.77% | 50 |
|
|
2013
Q2 | $218K | Buy |
+4,803
| New | +$218K | 0.41% | 92 |
|