Jupiter Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-110,847
| Closed | -$26.9M | – | 458 |
|
|
2019
Q3 | $26.9M | Buy |
+110,847
| New | +$26.9M | 0.35% | 86 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$220K | – | 375 |
|
|
2018
Q4 | $220K | Sell |
1,100
-3,400
| -76% | -$680K | ﹤0.01% | 319 |
|
|
2018
Q3 | $1.01M | Buy |
4,500
+2,900
| +181% | +$648K | 0.01% | 268 |
|
|
2018
Q2 | $316K | Buy |
1,600
+1,500
| +1,500% | +$296K | ﹤0.01% | 338 |
|
|
2018
Q1 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 362 |
|
|
2016
Q1 | – | Sell |
-179,596
| Closed | -$29.2M | – | 483 |
|
|
2015
Q4 | $29.2M | Sell |
179,596
-54,953
| -23% | -$8.93M | 0.78% | 48 |
|
|
2015
Q3 | $37.5M | Buy |
234,549
+5,663
| +2% | +$905K | 1.06% | 28 |
|
|
2015
Q2 | $37.2M | Buy |
228,886
+77,876
| +52% | +$12.7M | 1.08% | 33 |
|
|
2015
Q1 | $24M | Buy |
151,010
+109,730
| +266% | +$17.5M | 0.76% | 47 |
|
|
2014
Q4 | $5.81M | Sell |
41,280
-5,817
| -12% | -$819K | 0.21% | 116 |
|
|
2014
Q3 | $5.72M | Buy |
47,097
+13,480
| +40% | +$1.64M | 0.28% | 90 |
|
|
2014
Q2 | $4.04M | Buy |
33,617
+9,357
| +39% | +$1.13M | 0.23% | 111 |
|
|
2014
Q1 | $2.62M | Sell |
24,260
-23,966
| -50% | -$2.58M | 0.18% | 152 |
|
|
2013
Q4 | $5.24M | Buy |
48,226
+26,496
| +122% | +$2.88M | 0.44% | 72 |
|
|
2013
Q3 | $2.37M | Buy |
+21,730
| New | +$2.37M | 0.23% | 151 |
|