Mizuho Trust & Banking’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-236,743
| Closed | -$10.1M | – | 357 |
|
|
2016
Q3 | $10.1M | Buy |
236,743
+6,319
| +3% | +$270K | 0.03% | 543 |
|
|
2016
Q2 | $9.49M | Buy |
230,424
+5,593
| +2% | +$230K | 0.03% | 554 |
|
|
2016
Q1 | $8.1M | Buy |
224,831
+3,308
| +1% | +$119K | 0.03% | 570 |
|
|
2015
Q4 | $7.77M | Buy |
221,523
+3,704
| +2% | +$130K | 0.03% | 571 |
|
|
2015
Q3 | $6.74M | Buy |
217,819
+1,209
| +0.6% | +$37.4K | 0.02% | 591 |
|
|
2015
Q2 | $7.28M | Sell |
216,610
-6,010
| -3% | -$202K | 0.02% | 601 |
|
|
2015
Q1 | $8.32M | Buy |
222,620
+11,298
| +5% | +$422K | 0.03% | 582 |
|
|
2014
Q4 | $7.81M | Buy |
211,322
+20,412
| +11% | +$755K | 0.03% | 583 |
|
|
2014
Q3 | $7.73M | Sell |
190,910
-18,470
| -9% | -$748K | 0.03% | 560 |
|
|
2014
Q2 | $9.23M | Sell |
209,380
-4,964
| -2% | -$219K | 0.03% | 544 |
|
|
2014
Q1 | $11.3M | Sell |
214,344
-9,347
| -4% | -$491K | 0.04% | 474 |
|
|
2013
Q4 | $12M | Buy |
223,691
+12,990
| +6% | +$694K | 0.05% | 442 |
|
|
2013
Q3 | $9.61M | Hold |
210,701
| – | – | 0.04% | 486 |
|
|
2013
Q2 | $9.61M | Buy |
+210,701
| New | +$9.61M | 0.04% | 484 |
|