Natixis Investment Managers International’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,795
| Closed | -$303K | – | 304 |
|
|
2018
Q3 | $303K | Buy |
4,795
+1,232
| +35% | +$77.9K | 0.01% | 556 |
|
|
2018
Q2 | $187K | Buy |
+3,563
| New | +$187K | 0.01% | 590 |
|
|
2017
Q4 | – | Sell |
-9,373
| Closed | -$452K | – | 264 |
|
|
2017
Q3 | $452K | Buy |
9,373
+7,188
| +329% | +$347K | 0.04% | 272 |
|
|
2017
Q2 | $98K | Sell |
2,185
-136
| -6% | -$6.1K | 0.01% | 361 |
|
|
2017
Q1 | $106K | Sell |
2,321
-22,256
| -91% | -$1.02M | 0.01% | 357 |
|
|
2016
Q4 | $1.16M | Sell |
24,577
-2,118
| -8% | -$99.9K | 0.11% | 132 |
|
|
2016
Q3 | $1.14M | Buy |
26,695
+7,707
| +41% | +$330K | 0.12% | 115 |
|
|
2016
Q2 | $782K | Sell |
18,988
-676
| -3% | -$27.8K | 0.09% | 156 |
|
|
2016
Q1 | $708K | Buy |
19,664
+16,408
| +504% | +$591K | 0.08% | 124 |
|
|
2015
Q4 | $113K | Hold |
3,256
| – | – | 0.01% | 359 |
|
|
2015
Q3 | $101K | Buy |
3,256
+1,174
| +56% | +$36.4K | 0.01% | 387 |
|
|
2015
Q2 | $70K | Sell |
2,082
-1,070
| -34% | -$36K | 0.01% | 413 |
|
|
2015
Q1 | $118K | Buy |
3,152
+1,979
| +169% | +$74.1K | 0.02% | 335 |
|
|
2014
Q4 | $43K | Buy |
+1,173
| New | +$43K | 0.01% | 375 |
|