Marshall Wace North America’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-48,325
| Closed | -$4.36M | – | 1595 |
|
2020
Q4 | $4.36M | Buy |
+48,325
| New | +$4.36M | 0.02% | 571 |
|
2019
Q1 | – | Sell |
-31,500
| Closed | -$1.52M | – | 1721 |
|
2018
Q4 | $1.52M | Sell |
31,500
-227,934
| -88% | -$11M | 0.01% | 502 |
|
2018
Q3 | $16.4M | Sell |
259,434
-307,047
| -54% | -$19.4M | 0.11% | 155 |
|
2018
Q2 | $29.7M | Sell |
566,481
-880,756
| -61% | -$46.3M | 0.17% | 143 |
|
2018
Q1 | $70.8M | Buy |
1,447,237
+102,280
| +8% | +$5M | 0.35% | 69 |
|
2017
Q4 | $73.4M | Sell |
1,344,957
-2,864
| -0.2% | -$156K | 0.41% | 49 |
|
2017
Q3 | $64.7M | Buy |
1,347,821
+577,290
| +75% | +$27.7M | 0.41% | 45 |
|
2017
Q2 | $34.4M | Buy |
770,531
+295,507
| +62% | +$13.2M | 0.25% | 95 |
|
2017
Q1 | $21.6M | Buy |
+475,024
| New | +$21.6M | 0.17% | 164 |
|