Jefferies Group’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-213,383
| Closed | -$14M | – | 991 |
|
|
2020
Q1 | $14M | Buy |
213,383
+61,053
| +40% | +$4M | 0.16% | 39 |
|
|
2019
Q4 | $11.3M | Buy |
152,330
+137,822
| +950% | +$10.2M | 0.09% | 69 |
|
|
2019
Q3 | $1.1M | Buy |
+14,508
| New | +$1.1M | 0.01% | 757 |
|
|
2018
Q2 | – | Sell |
-6,770
| Closed | -$331K | – | 1699 |
|
|
2018
Q1 | $331K | Sell |
6,770
-36,618
| -84% | -$1.79M | ﹤0.01% | 1102 |
|
|
2017
Q4 | $2.37M | Buy |
+43,388
| New | +$2.37M | 0.01% | 457 |
|
|
2017
Q3 | – | Sell |
-36,314
| Closed | -$1.63M | – | 1651 |
|
|
2017
Q2 | $1.63M | Sell |
36,314
-55,612
| -60% | -$2.5M | 0.01% | 547 |
|
|
2017
Q1 | $4.2M | Buy |
91,926
+14,750
| +19% | +$674K | 0.03% | 227 |
|
|
2016
Q4 | $3.64M | Buy |
77,176
+53,658
| +228% | +$2.53M | 0.02% | 256 |
|
|
2016
Q3 | $1.01M | Buy |
+23,518
| New | +$1.01M | 0.01% | 577 |
|
|
2015
Q3 | – | Sell |
-8,174
| Closed | -$275K | – | 1673 |
|
|
2015
Q2 | $275K | Buy |
+8,174
| New | +$275K | ﹤0.01% | 1024 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1441 |
|
|
2014
Q3 | – | Sell |
-42,627
| Closed | -$1.88M | – | 1509 |
|
|
2014
Q2 | $1.88M | Buy |
42,627
+37,507
| +733% | +$1.65M | 0.02% | 299 |
|
|
2014
Q1 | $269K | Buy |
+5,120
| New | +$269K | ﹤0.01% | 922 |
|
|
2013
Q4 | – | Sell |
-14,337
| Closed | -$690K | – | 1363 |
|
|
2013
Q3 | $690K | Buy |
14,337
+7,805
| +119% | +$376K | 0.01% | 539 |
|
|
2013
Q2 | $298K | Buy |
+6,532
| New | +$298K | ﹤0.01% | 740 |
|