NIM
Needham Investment Management’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-230,000
| Closed | -$6.65M | – | 102 |
|
|
2017
Q1 | $6.65M | Sell |
230,000
-222,500
| -49% | -$6.43M | 1.71% | 22 |
|
|
2016
Q4 | $10.7M | Hold |
452,500
| – | – | 2.74% | 11 |
|
|
2016
Q3 | $9.87M | Hold |
452,500
| – | – | 2.61% | 11 |
|
|
2016
Q2 | $8.36M | Buy |
452,500
+7,500
| +2% | +$139K | 2.31% | 12 |
|
|
2016
Q1 | $8.58M | Hold |
445,000
| – | – | 2.24% | 13 |
|
|
2015
Q4 | $10.4M | Hold |
445,000
| – | – | 2.58% | 11 |
|
|
2015
Q3 | $9.96M | Hold |
445,000
| – | – | 2.49% | 12 |
|
|
2015
Q2 | $9.47M | Hold |
445,000
| – | – | 2.05% | 16 |
|
|
2015
Q1 | $10.4M | Hold |
445,000
| – | – | 2.22% | 14 |
|
|
2014
Q4 | $9.72M | Sell |
445,000
-10,000
| -2% | -$218K | 2.04% | 14 |
|
|
2014
Q3 | $9.18M | Hold |
455,000
| – | – | 2.03% | 14 |
|
|
2014
Q2 | $9.51M | Hold |
455,000
| – | – | 1.98% | 16 |
|
|
2014
Q1 | $8.19M | Sell |
455,000
-39,700
| -8% | -$715K | 1.73% | 22 |
|
|
2013
Q4 | $8.63M | Sell |
494,700
-146,550
| -23% | -$2.56M | 1.78% | 18 |
|
|
2013
Q3 | $13.9M | Buy |
641,250
+61,250
| +11% | +$1.33M | 3.11% | 7 |
|
|
2013
Q2 | $11.8M | Buy |
+580,000
| New | +$11.8M | 2.76% | 8 |
|