Mason Street Advisors’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,528
| Closed | -$1.71M | – | 648 |
|
|
2020
Q4 | $1.71M | Sell |
10,528
-236
| -2% | -$38.2K | 0.03% | 712 |
|
|
2020
Q3 | $1.75M | Sell |
10,764
-174
| -2% | -$28.3K | 0.03% | 590 |
|
|
2020
Q2 | $2.01M | Sell |
10,938
-39
| -0.4% | -$7.18K | 0.04% | 504 |
|
|
2020
Q1 | $1.7M | Hold |
10,977
| – | – | 0.04% | 503 |
|
|
2019
Q4 | $1.6M | Buy |
10,977
+7
| +0.1% | +$1.02K | 0.03% | 700 |
|
|
2019
Q3 | $1.6M | Sell |
10,970
-41
| -0.4% | -$5.98K | 0.03% | 665 |
|
|
2019
Q2 | $1.48M | Buy |
11,011
+1
| +0% | +$134 | 0.03% | 711 |
|
|
2019
Q1 | $1.53M | Buy |
11,010
+112
| +1% | +$15.5K | 0.03% | 724 |
|
|
2018
Q4 | $1.38M | Sell |
10,898
-28,742
| -73% | -$3.64M | 0.03% | 676 |
|
|
2018
Q3 | $6.35M | Sell |
39,640
-3
| -0% | -$480 | 0.13% | 140 |
|
|
2018
Q2 | $5.17M | Buy |
39,643
+837
| +2% | +$109K | 0.11% | 162 |
|
|
2018
Q1 | $4.69M | Buy |
38,806
+755
| +2% | +$91.3K | 0.11% | 189 |
|
|
2017
Q4 | $4.45M | Sell |
38,051
-384
| -1% | -$44.9K | 0.1% | 204 |
|
|
2017
Q3 | $3.95M | Buy |
38,435
+502
| +1% | +$51.6K | 0.09% | 215 |
|
|
2017
Q2 | $3.94M | Buy |
37,933
+1,260
| +3% | +$131K | 0.1% | 208 |
|
|
2017
Q1 | $3.41M | Buy |
36,673
+221
| +0.6% | +$20.6K | 0.09% | 250 |
|
|
2016
Q4 | $3.24M | Buy |
36,452
+114
| +0.3% | +$10.1K | 0.09% | 253 |
|
|
2016
Q3 | $3.11M | Buy |
36,338
+364
| +1% | +$31.1K | 0.09% | 256 |
|
|
2016
Q2 | $3.14M | Buy |
35,974
+1,637
| +5% | +$143K | 0.09% | 237 |
|
|
2016
Q1 | $2.9M | Buy |
34,337
+859
| +3% | +$72.6K | 0.09% | 258 |
|
|
2015
Q4 | $2.61M | Buy |
33,478
+173
| +0.5% | +$13.5K | 0.08% | 281 |
|
|
2015
Q3 | $2.32M | Buy |
33,305
+160
| +0.5% | +$11.1K | 0.08% | 303 |
|
|
2015
Q2 | $2.14M | Buy |
33,145
+209
| +0.6% | +$13.5K | 0.07% | 357 |
|
|
2015
Q1 | $2.3M | Sell |
32,936
-8,174
| -20% | -$571K | 0.07% | 350 |
|
|
2014
Q4 | $2.56M | Sell |
41,110
-830
| -2% | -$51.6K | 0.02% | 854 |
|
|
2014
Q3 | $2.33M | Sell |
41,940
-470
| -1% | -$26.2K | 0.02% | 875 |
|
|
2014
Q2 | $2.52M | Sell |
42,410
-1,475
| -3% | -$87.6K | 0.02% | 846 |
|
|
2014
Q1 | $2.45M | Sell |
43,885
-161
| -0.4% | -$8.98K | 0.02% | 845 |
|
|
2013
Q4 | $2.61M | Sell |
44,046
-254
| -0.6% | -$15K | 0.02% | 807 |
|
|
2013
Q3 | $2.29M | Sell |
44,300
-6,620
| -13% | -$342K | 0.03% | 644 |
|
|
2013
Q2 | $2.4M | Buy |
+50,920
| New | +$2.4M | 0.03% | 616 |
|