NPIC
Neumeier Poma Investment Counsel’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-144,931
| Closed | -$19.4M | – | 43 |
|
|
2019
Q2 | $19.4M | Buy |
144,931
+1,730
| +1% | +$232K | 1.6% | 33 |
|
|
2019
Q1 | $19.9M | Sell |
143,201
-52,625
| -27% | -$7.3M | 1.67% | 31 |
|
|
2018
Q4 | $24.8M | Buy |
195,826
+1,946
| +1% | +$246K | 2.35% | 19 |
|
|
2018
Q3 | $31M | Sell |
193,880
-19,485
| -9% | -$3.12M | 2.57% | 18 |
|
|
2018
Q2 | $27.8M | Buy |
213,365
+16,695
| +8% | +$2.18M | 2.59% | 17 |
|
|
2018
Q1 | $23.8M | Sell |
196,670
-600
| -0.3% | -$72.6K | 2.45% | 16 |
|
|
2017
Q4 | $23.1M | Sell |
197,270
-116,435
| -37% | -$13.6M | 2.31% | 21 |
|
|
2017
Q3 | $32.2M | Sell |
313,705
-4,785
| -2% | -$492K | 3.37% | 10 |
|
|
2017
Q2 | $33.1M | Sell |
318,490
-8,450
| -3% | -$878K | 3.86% | 6 |
|
|
2017
Q1 | $30.4M | Buy |
326,940
+45,620
| +16% | +$4.25M | 3.64% | 6 |
|
|
2016
Q4 | $25M | Buy |
281,320
+8,445
| +3% | +$750K | 3.44% | 10 |
|
|
2016
Q3 | $23.3M | Buy |
272,875
+1,865
| +0.7% | +$160K | 3.5% | 6 |
|
|
2016
Q2 | $23.7M | Buy |
271,010
+2,000
| +0.7% | +$175K | 3.74% | 8 |
|
|
2016
Q1 | $22.8M | Buy |
269,010
+23,690
| +10% | +$2M | 3.61% | 6 |
|
|
2015
Q4 | $19.2M | Buy |
245,320
+10,525
| +4% | +$822K | 3.31% | 11 |
|
|
2015
Q3 | $16.3M | Buy |
234,795
+47,550
| +25% | +$3.31M | 3.09% | 14 |
|
|
2015
Q2 | $12.1M | Buy |
187,245
+815
| +0.4% | +$52.7K | 2.58% | 18 |
|
|
2015
Q1 | $13M | Sell |
186,430
-37,695
| -17% | -$2.63M | 2.85% | 14 |
|
|
2014
Q4 | $13.9M | Sell |
224,125
-129,650
| -37% | -$8.06M | 3.3% | 13 |
|
|
2014
Q3 | $19.7M | Sell |
353,775
-8,175
| -2% | -$455K | 4.85% | 2 |
|
|
2014
Q2 | $21.5M | Sell |
361,950
-11,800
| -3% | -$701K | 5.13% | 1 |
|
|
2014
Q1 | $20.8M | Sell |
373,750
-5,450
| -1% | -$304K | 4.73% | 2 |
|
|
2013
Q4 | $22.5M | Sell |
379,200
-6,225
| -2% | -$369K | 5.12% | 1 |
|
|
2013
Q3 | $19.9M | Sell |
385,425
-100
| -0% | -$5.17K | 4.88% | 3 |
|
|
2013
Q2 | $18.2M | Buy |
+385,525
| New | +$18.2M | 4.74% | 3 |
|