MIH
Madison Investment Holdings’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $97.9M | Sell |
1,069,928
-149,954
| -12% | -$13.7M | 1.59% | 10 |
|
|
2019
Q2 | $103M | Sell |
1,219,882
-96,681
| -7% | -$8.16M | 1.82% | 7 |
|
|
2019
Q1 | $99M | Buy |
1,316,563
+75,313
| +6% | +$5.66M | 1.82% | 7 |
|
|
2018
Q4 | $72.6M | Sell |
1,241,250
-68,559
| -5% | -$4.01M | 1.47% | 12 |
|
|
2018
Q3 | $100M | Buy |
1,309,809
+25,724
| +2% | +$1.97M | 1.72% | 6 |
|
|
2018
Q2 | $81.5M | Buy |
1,284,085
+187,572
| +17% | +$11.9M | 1.46% | 15 |
|
|
2018
Q1 | $64.9M | Buy |
1,096,513
+285,277
| +35% | +$16.9M | 1.16% | 23 |
|
|
2017
Q4 | $53.5M | Buy |
811,236
+10,206
| +1% | +$673K | 0.91% | 36 |
|
|
2017
Q3 | $46.7M | Buy |
801,030
+124,859
| +18% | +$7.28M | 0.83% | 38 |
|
|
2017
Q2 | $36.8M | Sell |
676,171
-191,367
| -22% | -$10.4M | 0.68% | 51 |
|
|
2017
Q1 | $48M | Sell |
867,538
-90,435
| -9% | -$5M | 0.89% | 32 |
|
|
2016
Q4 | $54.6M | Sell |
957,973
-89,338
| -9% | -$5.09M | 1.06% | 23 |
|
|
2016
Q3 | $54.2M | Sell |
1,047,311
-200,589
| -16% | -$10.4M | 1.07% | 26 |
|
|
2016
Q2 | $62.2M | Sell |
1,247,900
-80,696
| -6% | -$4.02M | 1.29% | 16 |
|
|
2016
Q1 | $57.9M | Buy |
1,328,596
+171,482
| +15% | +$7.47M | 1.23% | 22 |
|
|
2015
Q4 | $48.5M | Buy |
1,157,114
+458,468
| +66% | +$19.2M | 1.05% | 25 |
|
|
2015
Q3 | $26.2M | Sell |
698,646
-671,663
| -49% | -$25.1M | 0.57% | 70 |
|
|
2015
Q2 | $55.7M | Sell |
1,370,309
-86,437
| -6% | -$3.51M | 1.13% | 20 |
|
|
2015
Q1 | $65.8M | Buy |
1,456,746
+160,593
| +12% | +$7.25M | 1.29% | 18 |
|
|
2014
Q4 | $57.9M | Sell |
1,296,153
-55,358
| -4% | -$2.47M | 1.24% | 20 |
|
|
2014
Q3 | $66M | Buy |
1,351,511
+205,802
| +18% | +$10M | 1.45% | 11 |
|
|
2014
Q2 | $61M | Buy |
1,145,709
+339,977
| +42% | +$18.1M | 1.25% | 18 |
|
|
2014
Q1 | $51.2M | Sell |
805,732
-45,878
| -5% | -$2.91M | 0.97% | 30 |
|
|
2013
Q4 | $53.6M | Buy |
851,610
+127,067
| +18% | +$8M | 1.04% | 27 |
|
|
2013
Q3 | $42.2M | Sell |
724,543
-64,625
| -8% | -$3.76M | 0.89% | 39 |
|
|
2013
Q2 | $43.5M | Buy |
+789,168
| New | +$43.5M | 0.95% | 35 |
|