LSV Asset Management’s Jacobs Solutions J Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-19,344
| Closed | -$827K | – | 1033 |
|
2016
Q3 | $827K | Sell |
19,344
-5,376
| -22% | -$230K | ﹤0.01% | 802 |
|
2016
Q2 | $1.02M | Sell |
24,720
-2,901
| -11% | -$119K | ﹤0.01% | 768 |
|
2016
Q1 | $994K | Buy |
27,621
+3,506
| +15% | +$126K | ﹤0.01% | 748 |
|
2015
Q4 | $836K | Buy |
24,115
+20,246
| +523% | +$702K | ﹤0.01% | 764 |
|
2015
Q3 | $119K | Buy |
+3,869
| New | +$119K | ﹤0.01% | 899 |
|