Norris Perne & French’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,055
| Closed | -$1.67M | – | 153 |
|
|
2015
Q4 | $1.67M | Sell |
48,055
-192,640
| -80% | -$6.68M | 0.35% | 64 |
|
|
2015
Q3 | $7.45M | Sell |
240,695
-48,619
| -17% | -$1.51M | 1.78% | 24 |
|
|
2015
Q2 | $9.72M | Buy |
289,314
+1,962
| +0.7% | +$65.9K | 1.86% | 21 |
|
|
2015
Q1 | $10.7M | Buy |
287,352
+48,154
| +20% | +$1.8M | 1.99% | 19 |
|
|
2014
Q4 | $8.84M | Sell |
239,198
-5,241
| -2% | -$194K | 1.61% | 28 |
|
|
2014
Q3 | $9.87M | Buy |
244,439
+11,376
| +5% | +$459K | 1.91% | 17 |
|
|
2014
Q2 | $10.3M | Buy |
233,063
+5,435
| +2% | +$240K | 1.93% | 17 |
|
|
2014
Q1 | $12M | Buy |
227,628
+2,170
| +1% | +$114K | 2.35% | 9 |
|
|
2013
Q4 | $11.7M | Buy |
225,458
+25,180
| +13% | +$1.31M | 2.2% | 12 |
|
|
2013
Q3 | $9.64M | Buy |
200,278
+97
| +0% | +$4.67K | 1.99% | 12 |
|
|
2013
Q2 | $9.13M | Buy |
+200,181
| New | +$9.13M | 1.96% | 12 |
|