Lombard Odier Asset Management (Switzerland)’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,514
| Closed | -$609K | – | 354 |
|
|
2021
Q2 | $609K | Buy |
5,514
+3,456
| +168% | +$382K | 0.03% | 286 |
|
|
2021
Q1 | $220K | Buy |
+2,058
| New | +$220K | 0.01% | 368 |
|
|
2020
Q4 | – | Sell |
-5,335
| Closed | -$409K | – | 242 |
|
|
2020
Q3 | $409K | Buy |
+5,335
| New | +$409K | 0.04% | 258 |
|
|
2020
Q2 | – | Sell |
-6,996
| Closed | -$459K | – | 236 |
|
|
2020
Q1 | $459K | Buy |
+6,996
| New | +$459K | 0.06% | 210 |
|
|
2017
Q3 | – | Sell |
-27,805
| Closed | -$1.25M | – | 374 |
|
|
2017
Q2 | $1.25M | Buy |
27,805
+5,733
| +26% | +$258K | 0.14% | 152 |
|
|
2017
Q1 | $1.01M | Buy |
+22,072
| New | +$1.01M | 0.11% | 179 |
|
|
2016
Q3 | – | Sell |
-24,696
| Closed | -$1.02M | – | 194 |
|
|
2016
Q2 | $1.02M | Sell |
24,696
-4,854
| -16% | -$200K | 0.14% | 121 |
|
|
2016
Q1 | $1.06M | Buy |
29,550
+11,243
| +61% | +$405K | 0.13% | 135 |
|
|
2015
Q4 | $635K | Buy |
+18,307
| New | +$635K | 0.08% | 159 |
|
|
2014
Q4 | – | Sell |
-17,349
| Closed | -$703K | – | 544 |
|
|
2014
Q3 | $703K | Buy |
+17,349
| New | +$703K | 0.02% | 619 |
|