Keeley Asset Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,520
| Closed | -$275K | – | 322 |
|
|
2015
Q4 | $275K | Hold |
3,520
| – | – | 0.01% | 277 |
|
|
2015
Q3 | $245K | Hold |
3,520
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $228K | Hold |
3,520
| – | – | 0.01% | 311 |
|
|
2015
Q1 | $246K | Hold |
3,520
| – | – | 0.01% | 330 |
|
|
2014
Q4 | $219K | Sell |
3,520
-290
| -8% | -$18K | ﹤0.01% | 359 |
|
|
2014
Q3 | $212K | Hold |
3,810
| – | – | ﹤0.01% | 376 |
|
|
2014
Q2 | $226K | Hold |
3,810
| – | – | ﹤0.01% | 392 |
|
|
2014
Q1 | $212K | Hold |
3,810
| – | – | ﹤0.01% | 404 |
|
|
2013
Q4 | $226K | Buy |
+3,810
| New | +$226K | ﹤0.01% | 393 |
|
|
2013
Q3 | – | Sell |
-16,110
| Closed | -$759K | – | 415 |
|
|
2013
Q2 | $759K | Buy |
+16,110
| New | +$759K | 0.02% | 282 |
|