Liberty Mutual Group Asset Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,825
| Closed | -$369K | – | 403 |
|
|
2018
Q3 | $369K | Hold |
5,825
| – | – | 0.01% | 865 |
|
|
2018
Q2 | $306K | Buy |
5,825
+28
| +0.5% | +$1.47K | 0.01% | 916 |
|
|
2018
Q1 | $284K | Hold |
5,797
| – | – | 0.01% | 910 |
|
|
2017
Q4 | $316K | Sell |
5,797
-99
| -2% | -$5.4K | 0.01% | 907 |
|
|
2017
Q3 | $284K | Sell |
5,896
-3,754
| -39% | -$181K | 0.02% | 905 |
|
|
2017
Q2 | $435K | Buy |
9,650
+1,966
| +26% | +$88.6K | 0.02% | 902 |
|
|
2017
Q1 | $352K | Sell |
7,684
-2,699
| -26% | -$124K | 0.01% | 939 |
|
|
2016
Q4 | $490K | Sell |
10,383
-567
| -5% | -$26.8K | 0.02% | 926 |
|
|
2016
Q3 | $469K | Buy |
10,950
+2,127
| +24% | +$91.1K | 0.02% | 905 |
|
|
2016
Q2 | $364K | Buy |
8,823
+1,445
| +20% | +$59.6K | 0.01% | 961 |
|
|
2016
Q1 | $265K | Sell |
7,378
-2,197
| -23% | -$78.9K | 0.01% | 968 |
|
|
2015
Q4 | $333K | Sell |
9,575
-31,385
| -77% | -$1.09M | 0.01% | 931 |
|
|
2015
Q3 | $1.27M | Buy |
40,960
+880
| +2% | +$27.2K | 0.05% | 776 |
|
|
2015
Q2 | $1.35M | Sell |
40,080
-11,492
| -22% | -$386K | 0.05% | 782 |
|
|
2015
Q1 | $1.93M | Sell |
51,572
-750
| -1% | -$28K | 0.06% | 623 |
|
|
2014
Q4 | $1.93M | Buy |
52,322
+16,434
| +46% | +$607K | 0.06% | 596 |
|
|
2014
Q3 | $1.45M | Sell |
35,888
-1,594
| -4% | -$64.4K | 0.05% | 733 |
|
|
2014
Q2 | $1.65M | Buy |
37,482
+4,055
| +12% | +$179K | 0.05% | 694 |
|
|
2014
Q1 | $1.76M | Buy |
33,427
+5,983
| +22% | +$314K | 0.06% | 561 |
|
|
2013
Q4 | $1.43M | Buy |
27,444
+17,863
| +186% | +$931K | 0.05% | 567 |
|
|
2013
Q3 | $461K | Buy |
9,581
+2,033
| +27% | +$97.8K | 0.02% | 917 |
|
|
2013
Q2 | $344K | Buy |
+7,548
| New | +$344K | 0.01% | 921 |
|