JIM
Jupiter Investment Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-334,328
| Closed | -$46.7M | – | 414 |
|
|
2019
Q4 | $46.7M | Sell |
334,328
-452,616
| -58% | -$63.2M | 0.65% | 42 |
|
|
2019
Q3 | $111M | Sell |
786,944
-284,831
| -27% | -$40M | 1.43% | 8 |
|
|
2019
Q2 | $156M | Sell |
1,071,775
-239,541
| -18% | -$34.9M | 1.59% | 9 |
|
|
2019
Q1 | $206M | Buy |
1,311,316
+75,676
| +6% | +$11.9M | 1.9% | 6 |
|
|
2018
Q4 | $200M | Buy |
1,235,640
+136,880
| +12% | +$22.2M | 1.77% | 13 |
|
|
2018
Q3 | $219M | Buy |
1,098,760
+327,447
| +42% | +$65.3M | 1.5% | 18 |
|
|
2018
Q2 | $133M | Sell |
771,313
-492,662
| -39% | -$85M | 0.95% | 35 |
|
|
2018
Q1 | $183M | Buy |
1,263,975
+221,067
| +21% | +$32M | 1.46% | 23 |
|
|
2017
Q4 | $137M | Sell |
1,042,908
-358,812
| -26% | -$47.1M | 1.26% | 26 |
|
|
2017
Q3 | $169M | Buy |
1,401,720
+274,997
| +24% | +$33.2M | 1.77% | 14 |
|
|
2017
Q2 | $143M | Buy |
1,126,723
+193,227
| +21% | +$24.6M | 1.74% | 10 |
|
|
2017
Q1 | $133M | Buy |
933,496
+216,959
| +30% | +$30.9M | 1.88% | 13 |
|
|
2016
Q4 | $104M | Hold |
716,537
| – | – | 1.79% | 12 |
|
|
2016
Q3 | $89.3M | Buy |
716,537
+14,017
| +2% | +$1.75M | 1.55% | 16 |
|
|
2016
Q2 | $80M | Sell |
702,520
-246,045
| -26% | -$28M | 1.5% | 14 |
|
|
2016
Q1 | $100M | Buy |
948,565
+231,467
| +32% | +$24.5M | 2.06% | 3 |
|
|
2015
Q4 | $69.5M | Buy |
717,098
+89,755
| +14% | +$8.7M | 1.85% | 9 |
|
|
2015
Q3 | $72.6M | Buy |
627,343
+101,049
| +19% | +$11.7M | 2.05% | 7 |
|
|
2015
Q2 | $63.3M | Buy |
526,294
+29,383
| +6% | +$3.54M | 1.85% | 20 |
|
|
2015
Q1 | $57.1M | Buy |
496,911
+228,753
| +85% | +$26.3M | 1.82% | 11 |
|
|
2014
Q4 | $35M | Buy |
+268,158
| New | +$35M | 1.24% | 23 |
|