LMR Partners’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,166
| Closed | -$384 | – | 342 |
|
|
2019
Q4 | $384 | Sell |
5,166
-7,323
| -59% | -$544 | ﹤0.01% | 328 |
|
|
2019
Q3 | $945K | Buy |
12,489
+2,208
| +21% | +$167K | 0.05% | 178 |
|
|
2019
Q2 | $718K | Buy |
+10,281
| New | +$718K | 0.03% | 272 |
|
|
2019
Q1 | – | Sell |
-20,268
| Closed | -$980K | – | 420 |
|
|
2018
Q4 | $980K | Buy |
+20,268
| New | +$980K | 0.05% | 182 |
|
|
2017
Q3 | – | Sell |
-15,304
| Closed | -$689K | – | 434 |
|
|
2017
Q2 | $689K | Buy |
15,304
+10,228
| +201% | +$460K | 0.04% | 377 |
|
|
2017
Q1 | $232K | Sell |
5,076
-24,741
| -83% | -$1.13M | 0.02% | 328 |
|
|
2016
Q4 | $1.41M | Buy |
29,817
+21,485
| +258% | +$1.01M | 0.22% | 103 |
|
|
2016
Q3 | $356K | Sell |
8,332
-4,477
| -35% | -$191K | 0.03% | 296 |
|
|
2016
Q2 | $527K | Buy |
+12,809
| New | +$527K | 0.08% | 278 |
|