NAM
Nichols Asset Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-101,741
| Closed | -$9.76M | – | 129 |
|
|
2015
Q1 | $9.76M | Sell |
101,741
-20,565
| -17% | -$1.97M | 1.71% | 28 |
|
|
2014
Q4 | $9.78M | Sell |
122,306
-3,057
| -2% | -$244K | 1.92% | 8 |
|
|
2014
Q3 | $8.55M | Sell |
125,363
-19,100
| -13% | -$1.3M | 1.77% | 17 |
|
|
2014
Q2 | $8.65M | Buy |
144,463
+16,983
| +13% | +$1.02M | 1.75% | 18 |
|
|
2014
Q1 | $7.51M | Sell |
127,480
-10,132
| -7% | -$597K | 1.69% | 19 |
|
|
2013
Q4 | $6.88M | Buy |
137,612
+23,977
| +21% | +$1.2M | 1.44% | 37 |
|
|
2013
Q3 | $4.55M | Buy |
113,635
+200
| +0.2% | +$8K | 1.25% | 46 |
|
|
2013
Q2 | $4.46M | Buy |
+113,435
| New | +$4.46M | 1.35% | 43 |
|