Janus Henderson Investors US’s Jack Henry & Associates JKHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$321M Sell
3,445,889
-83,239
-2% -$7.75M 0.26% 107
2016
Q4
$313M Buy
3,529,128
+67,120
+2% +$5.96M 0.26% 102
2016
Q3
$296M Sell
3,462,008
-179,119
-5% -$15.3M 0.25% 103
2016
Q2
$318M Buy
3,641,127
+124,664
+4% +$10.9M 0.27% 85
2016
Q1
$297M Sell
3,516,463
-122,576
-3% -$10.4M 0.26% 94
2015
Q4
$284M Sell
3,639,039
-298,948
-8% -$23.3M 0.24% 99
2015
Q3
$274M Buy
3,937,987
+154,098
+4% +$10.7M 0.25% 100
2015
Q2
$245M Buy
3,783,889
+243,087
+7% +$15.7M 0.2% 128
2015
Q1
$247M Buy
3,540,802
+98,845
+3% +$6.91M 0.2% 126
2014
Q4
$214M Buy
3,441,957
+310,456
+10% +$19.3M 0.18% 152
2014
Q3
$174M Sell
3,131,501
-59,046
-2% -$3.29M 0.16% 178
2014
Q2
$190M Sell
3,190,547
-167,064
-5% -$9.93M 0.17% 162
2014
Q1
$187M Buy
3,357,611
+98,296
+3% +$5.48M 0.17% 155
2013
Q4
$193M Buy
3,259,315
+196,127
+6% +$11.6M 0.18% 154
2013
Q3
$158M Sell
3,063,188
-17,966
-0.6% -$927K 0.16% 168
2013
Q2
$145M Buy
+3,081,154
New +$145M 0.15% 173