Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,392
| Closed | -$2.46M | – | 413 |
|
|
2018
Q3 | $2.46M | Hold |
15,392
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $2.01M | Buy |
15,392
+181
| +1% | +$23.6K | 0.05% | 148 |
|
|
2018
Q1 | $1.84M | Sell |
15,211
-4,447
| -23% | -$538K | 0.06% | 165 |
|
|
2017
Q4 | $2.3M | Sell |
19,658
-6,262
| -24% | -$732K | 0.07% | 138 |
|
|
2017
Q3 | $2.67M | Sell |
25,920
-2,935
| -10% | -$302K | 0.15% | 115 |
|
|
2017
Q2 | $3M | Sell |
28,855
-5,653
| -16% | -$587K | 0.12% | 162 |
|
|
2017
Q1 | $3.21M | Buy |
34,508
+1,140
| +3% | +$106K | 0.13% | 159 |
|
|
2016
Q4 | $2.96M | Sell |
33,368
-820
| -2% | -$72.8K | 0.11% | 199 |
|
|
2016
Q3 | $2.93M | Sell |
34,188
-46
| -0.1% | -$3.94K | 0.1% | 192 |
|
|
2016
Q2 | $2.99M | Buy |
34,234
+2,533
| +8% | +$221K | 0.11% | 171 |
|
|
2016
Q1 | $2.68M | Sell |
31,701
-20,510
| -39% | -$1.73M | 0.11% | 189 |
|
|
2015
Q4 | $4.08M | Buy |
52,211
+17,715
| +51% | +$1.38M | 0.16% | 134 |
|
|
2015
Q3 | $2.4M | Buy |
34,496
+201
| +0.6% | +$14K | 0.09% | 245 |
|
|
2015
Q2 | $2.22M | Buy |
34,295
+6,541
| +24% | +$423K | 0.08% | 332 |
|
|
2015
Q1 | $1.94M | Buy |
27,754
+1,199
| +5% | +$83.9K | 0.06% | 616 |
|
|
2014
Q4 | $1.65M | Sell |
26,555
-262
| -1% | -$16.3K | 0.05% | 710 |
|
|
2014
Q3 | $1.49M | Sell |
26,817
-198
| -0.7% | -$11K | 0.05% | 719 |
|
|
2014
Q2 | $1.61M | Sell |
27,015
-38
| -0.1% | -$2.26K | 0.05% | 714 |
|
|
2014
Q1 | $1.51M | Buy |
27,053
+8,476
| +46% | +$473K | 0.05% | 695 |
|
|
2013
Q4 | $1.1M | Sell |
18,577
-7,999
| -30% | -$474K | 0.04% | 752 |
|
|
2013
Q3 | $1.37M | Sell |
26,576
-8,916
| -25% | -$461K | 0.05% | 447 |
|
|
2013
Q2 | $1.67M | Buy |
+35,492
| New | +$1.67M | 0.07% | 382 |
|