NCM Capital Advisers’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $339K | Sell |
7,919
-584
| -7% | -$25K | 1.01% | 48 |
|
|
2016
Q2 | $350K | Hold |
8,503
| – | – | 1% | 51 |
|
|
2016
Q1 | $306K | Hold |
8,503
| – | – | 0.89% | 52 |
|
|
2015
Q4 | $295K | Hold |
8,503
| – | – | 0.84% | 55 |
|
|
2015
Q3 | $263K | Sell |
8,503
-7,576
| -47% | -$234K | 0.78% | 56 |
|
|
2015
Q2 | $540K | Hold |
16,079
| – | – | 0.72% | 63 |
|
|
2015
Q1 | $601K | Hold |
16,079
| – | – | 0.81% | 59 |
|
|
2014
Q4 | $594K | Hold |
16,079
| – | – | 0.83% | 55 |
|
|
2014
Q3 | $649K | Hold |
16,079
| – | – | 0.98% | 46 |
|
|
2014
Q2 | $709K | Hold |
16,079
| – | – | 1.05% | 43 |
|
|
2014
Q1 | $845K | Sell |
16,079
-16,170
| -50% | -$850K | 1.33% | 31 |
|
|
2013
Q4 | $1.68M | Hold |
32,249
| – | – | 1.73% | 13 |
|
|
2013
Q3 | $1.55M | Sell |
32,249
-9,491
| -23% | -$457K | 1.72% | 13 |
|
|
2013
Q2 | $1.9M | Buy |
+41,740
| New | +$1.9M | 1.79% | 14 |
|