McKinley Capital Management’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-170,028
| Closed | -$13M | – | 371 |
|
|
2015
Q4 | $13M | Buy |
170,028
+26,817
| +19% | +$2.06M | 0.6% | 44 |
|
|
2015
Q3 | $11M | Buy |
143,211
+103,853
| +264% | +$8M | 0.54% | 47 |
|
|
2015
Q2 | $3.47M | Sell |
39,358
-24,561
| -38% | -$2.17M | 0.15% | 165 |
|
|
2015
Q1 | $6.13M | Sell |
63,919
-45,224
| -41% | -$4.34M | 0.25% | 109 |
|
|
2014
Q4 | $8.73M | Sell |
109,143
-31,073
| -22% | -$2.48M | 0.35% | 83 |
|
|
2014
Q3 | $9.56M | Sell |
140,216
-22
| -0% | -$1.5K | 0.42% | 70 |
|
|
2014
Q2 | $8.39M | Buy |
140,238
+30,209
| +27% | +$1.81M | 0.34% | 76 |
|
|
2014
Q1 | $6.49M | Sell |
110,029
-145
| -0.1% | -$8.55K | 0.27% | 95 |
|
|
2013
Q4 | $5.51M | Buy |
110,174
+53,730
| +95% | +$2.69M | 0.22% | 108 |
|
|
2013
Q3 | $2.26M | Buy |
56,444
+60
| +0.1% | +$2.4K | 0.1% | 168 |
|
|
2013
Q2 | $2.22M | Buy |
+56,384
| New | +$2.22M | 0.11% | 154 |
|