Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-130,584
| Closed | -$13.4M | – | 1064 |
|
|
2017
Q3 | $13.4M | Sell |
130,584
-967
| -0.7% | -$99.4K | 0.05% | 480 |
|
|
2017
Q2 | $13.7M | Buy |
131,551
+1,825
| +1% | +$190K | 0.05% | 491 |
|
|
2017
Q1 | $12.1M | Sell |
129,726
-168
| -0.1% | -$15.6K | 0.05% | 554 |
|
|
2016
Q4 | $11.5M | Sell |
129,894
-2,939
| -2% | -$261K | 0.05% | 555 |
|
|
2016
Q3 | $11.4M | Sell |
132,833
-980
| -0.7% | -$83.8K | 0.05% | 559 |
|
|
2016
Q2 | $11.7M | Buy |
133,813
+3,586
| +3% | +$313K | 0.05% | 515 |
|
|
2016
Q1 | $11M | Buy |
130,227
+2,118
| +2% | +$179K | 0.05% | 541 |
|
|
2015
Q4 | $10M | Sell |
128,109
-16,228
| -11% | -$1.27M | 0.04% | 565 |
|
|
2015
Q3 | $10M | Buy |
144,337
+1,899
| +1% | +$132K | 0.05% | 531 |
|
|
2015
Q2 | $9.22M | Sell |
142,438
-3,239
| -2% | -$210K | 0.04% | 611 |
|
|
2015
Q1 | $10.2M | Sell |
145,677
-5
| -0% | -$349 | 0.04% | 583 |
|
|
2014
Q4 | $9.05M | Sell |
145,682
-2,538
| -2% | -$158K | 0.04% | 610 |
|
|
2014
Q3 | $8.25M | Sell |
148,220
-2,663
| -2% | -$148K | 0.03% | 658 |
|
|
2014
Q2 | $8.97M | Sell |
150,883
-3,890
| -3% | -$231K | 0.04% | 636 |
|
|
2014
Q1 | $8.63M | Sell |
154,773
-2,530
| -2% | -$141K | 0.04% | 576 |
|
|
2013
Q4 | $9.31M | Sell |
157,303
-1,175
| -0.7% | -$69.6K | 0.04% | 600 |
|
|
2013
Q3 | $8.18M | Buy |
158,478
+2,040
| +1% | +$105K | 0.04% | 635 |
|
|
2013
Q2 | $7.37M | Buy |
+156,438
| New | +$7.37M | 0.04% | 610 |
|