JSP
Jackson Square Partners’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,093,068
| Closed | -$83.7M | – | 90 |
|
|
2017
Q1 | $83.7M | Sell |
4,093,068
-2,698,060
| -40% | -$55.1M | 0.41% | 58 |
|
|
2016
Q4 | $179M | Buy |
6,791,128
+198,455
| +3% | +$5.24M | 0.93% | 30 |
|
|
2016
Q3 | $169M | Sell |
6,592,673
-2,673,271
| -29% | -$68.6M | 0.76% | 31 |
|
|
2016
Q2 | $273M | Buy |
9,265,944
+1,316,415
| +17% | +$38.7M | 1.14% | 26 |
|
|
2016
Q1 | $257M | Buy |
7,949,529
+301,562
| +4% | +$9.76M | 1.03% | 28 |
|
|
2015
Q4 | $213M | Buy |
7,647,967
+36,946
| +0.5% | +$1.03M | 0.79% | 31 |
|
|
2015
Q3 | $181M | Sell |
7,611,021
-7,356,987
| -49% | -$175M | 0.83% | 33 |
|
|
2015
Q2 | $473M | Buy |
14,968,008
+112,100
| +0.8% | +$3.54M | 1.81% | 26 |
|
|
2015
Q1 | $511M | Sell |
14,855,908
-333,194
| -2% | -$11.5M | 1.96% | 22 |
|
|
2014
Q4 | $467M | Sell |
15,189,102
-436,089
| -3% | -$13.4M | 1.84% | 22 |
|
|
2014
Q3 | $428M | Buy |
15,625,191
+878,676
| +6% | +$24M | 1.81% | 24 |
|
|
2014
Q2 | $370M | Buy |
+14,746,515
| New | +$370M | 1.44% | 24 |
|