MSTVIM
Messner & Smith Theme Value Investment Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,028
| Closed | -$1.5M | – | 76 |
|
|
2015
Q2 | $1.5M | Sell |
37,028
-863
| -2% | -$35.1K | 2.07% | 20 |
|
|
2015
Q1 | $1.71M | Buy |
37,891
+1,790
| +5% | +$80.9K | 2.44% | 18 |
|
|
2014
Q4 | $1.61M | Buy |
36,101
+12,089
| +50% | +$540K | 2.74% | 17 |
|
|
2014
Q3 | $1.17M | Sell |
24,012
-371
| -2% | -$18.1K | 2.05% | 22 |
|
|
2014
Q2 | $1.06M | Buy |
24,383
+5,369
| +28% | +$233K | 1.67% | 24 |
|
|
2014
Q1 | $1.21M | Buy |
19,014
+7,645
| +67% | +$485K | 1.82% | 24 |
|
|
2013
Q4 | $716K | Sell |
11,369
-1,370
| -11% | -$86.3K | 1.56% | 27 |
|
|
2013
Q3 | $741K | Buy |
+12,739
| New | +$741K | 1.75% | 24 |
|