MUFG Securities EMEA’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-8,463
| Closed | -$928K | – | 231 |
|
2021
Q3 | $928K | Sell |
8,463
-31,433
| -79% | -$3.45M | 0.01% | 217 |
|
2021
Q2 | $4.4M | Hold |
39,896
| – | – | 0.04% | 160 |
|
2021
Q1 | $4.27M | Sell |
39,896
-77,737
| -66% | -$8.31M | 0.03% | 219 |
|
2020
Q4 | $10.6M | Buy |
+117,633
| New | +$10.6M | 0.08% | 154 |
|
2020
Q1 | – | Sell |
-87,167
| Closed | -$6.48M | – | 457 |
|
2019
Q4 | $6.48M | Buy |
+87,167
| New | +$6.48M | 0.05% | 242 |
|
2018
Q4 | – | Sell |
-3,906
| Closed | -$247K | – | 541 |
|
2018
Q3 | $247K | Buy |
3,906
+3,743
| +2,296% | +$237K | ﹤0.01% | 597 |
|
2018
Q2 | $9K | Buy |
+163
| New | +$9K | ﹤0.01% | 550 |
|