IAM
Integre Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,540
| Closed | -$530K | – | 148 |
|
|
2015
Q4 | $530K | Sell |
4,540
-4,373
| -49% | -$511K | 0.13% | 118 |
|
|
2015
Q3 | $1.01M | Sell |
8,913
-23
| -0.3% | -$2.61K | 0.24% | 75 |
|
|
2015
Q2 | $989K | Sell |
8,936
-101
| -1% | -$11.2K | 0.21% | 84 |
|
|
2015
Q1 | $964K | Buy |
9,037
+543
| +6% | +$57.9K | 0.19% | 86 |
|
|
2014
Q4 | $924K | Sell |
8,494
-13
| -0.2% | -$1.41K | 0.19% | 90 |
|
|
2014
Q3 | $796K | Sell |
8,507
-34
| -0.4% | -$3.18K | 0.17% | 90 |
|
|
2014
Q2 | $804K | Sell |
8,541
-234
| -3% | -$22K | 0.17% | 94 |
|
|
2014
Q1 | $842K | Buy |
8,775
+132
| +2% | +$12.7K | 0.18% | 90 |
|
|
2013
Q4 | $766K | Buy |
8,643
+972
| +13% | +$86.1K | 0.17% | 90 |
|
|
2013
Q3 | $619K | Buy |
7,671
+35
| +0.5% | +$2.82K | 0.16% | 92 |
|
|
2013
Q2 | $594K | Buy |
+7,636
| New | +$594K | 0.16% | 90 |
|