Ninety One (UK)’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,299
| Closed | -$13.9M | – | 242 |
|
|
2019
Q4 | $13.9M | Sell |
95,299
-979
| -1% | -$143K | 0.05% | 177 |
|
|
2019
Q3 | $14.1M | Sell |
96,278
-177
| -0.2% | -$25.8K | 0.05% | 165 |
|
|
2019
Q2 | $12.9M | Sell |
96,455
-9,347
| -9% | -$1.25M | 0.05% | 185 |
|
|
2019
Q1 | $14.7M | Sell |
105,802
-51,951
| -33% | -$7.21M | 0.06% | 176 |
|
|
2018
Q4 | $20M | Sell |
157,753
-31,940
| -17% | -$4.04M | 0.09% | 150 |
|
|
2018
Q3 | $30.4M | Buy |
189,693
+43,475
| +30% | +$6.96M | 0.11% | 130 |
|
|
2018
Q2 | $19.1M | Sell |
146,218
-85
| -0.1% | -$11.1K | 0.09% | 140 |
|
|
2018
Q1 | $17.7M | Sell |
146,303
-19,060
| -12% | -$2.31M | 0.09% | 140 |
|
|
2017
Q4 | $19.3M | Buy |
165,363
+15,834
| +11% | +$1.85M | 0.08% | 154 |
|
|
2017
Q3 | $15.4M | Buy |
149,529
+20,045
| +15% | +$2.06M | 0.07% | 163 |
|
|
2017
Q2 | $13.5M | Buy |
129,484
+64,386
| +99% | +$6.69M | 0.06% | 159 |
|
|
2017
Q1 | $6.06M | Buy |
65,098
+89
| +0.1% | +$8.29K | 0.03% | 205 |
|
|
2016
Q4 | $5.77M | Buy |
65,009
+13,376
| +26% | +$1.19M | 0.03% | 197 |
|
|
2016
Q3 | $4.42M | Buy |
+51,633
| New | +$4.42M | 0.02% | 216 |
|