Northroad Capital Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,757
| Closed | -$361K | – | 42 |
|
|
2016
Q2 | $361K | Sell |
8,757
-426
| -5% | -$17.6K | 0.28% | 50 |
|
|
2016
Q1 | $331K | Sell |
9,183
-425
| -4% | -$15.3K | 0.21% | 54 |
|
|
2015
Q4 | $333K | Sell |
9,608
-578
| -6% | -$20K | 0.2% | 54 |
|
|
2015
Q3 | $315K | Sell |
10,186
-350
| -3% | -$10.8K | 0.19% | 55 |
|
|
2015
Q2 | $354K | Sell |
10,536
-844
| -7% | -$28.4K | 0.18% | 56 |
|
|
2015
Q1 | $425K | Buy |
+11,380
| New | +$425K | 0.23% | 56 |
|