JRP
Jasper Ridge Partners’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,233,618
| Closed | -$63.8M | – | 77 |
|
|
2017
Q3 | $63.8M | Hold |
2,233,618
| – | – | 3.18% | 9 |
|
|
2017
Q2 | $65.2M | Hold |
2,233,618
| – | – | 3.5% | 9 |
|
|
2017
Q1 | $64.6M | Hold |
2,233,618
| – | – | 4.45% | 10 |
|
|
2016
Q4 | $52.9M | Hold |
2,233,618
| – | – | 3.67% | 11 |
|
|
2016
Q3 | $48.7M | Hold |
2,233,618
| – | – | 3.08% | 11 |
|
|
2016
Q2 | $41.3M | Hold |
2,233,618
| – | – | 2.89% | 12 |
|
|
2016
Q1 | $43M | Hold |
2,233,618
| – | – | 2.82% | 13 |
|
|
2015
Q4 | $52M | Hold |
2,233,618
| – | – | 3.69% | 10 |
|
|
2015
Q3 | $50M | Hold |
2,233,618
| – | – | 3.73% | 12 |
|
|
2015
Q2 | $47.6M | Hold |
2,233,618
| – | – | 3.31% | 13 |
|
|
2015
Q1 | $52.2M | Hold |
2,233,618
| – | – | 3.84% | 13 |
|
|
2014
Q4 | $48.8M | Hold |
2,233,618
| – | – | 3.52% | 13 |
|
|
2014
Q3 | $45.1M | Hold |
2,233,618
| – | – | 3.15% | 13 |
|
|
2014
Q2 | $46.7M | Hold |
2,233,618
| – | – | 3.24% | 13 |
|
|
2014
Q1 | $40.2M | Hold |
2,233,618
| – | – | 2.58% | 16 |
|
|
2013
Q4 | $39M | Hold |
2,233,618
| – | – | 2.45% | 17 |
|
|
2013
Q3 | $48.4M | Sell |
2,233,618
-52,967
| -2% | -$1.15M | 3% | 13 |
|
|
2013
Q2 | $46.6M | Buy |
+2,286,585
| New | +$46.6M | 2.73% | 15 |
|