Numeric Investors’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,500
| Closed | -$1.58M | – | 1109 |
|
|
2016
Q3 | $1.58M | Sell |
16,500
-1,000
| -6% | -$95.9K | 0.01% | 512 |
|
|
2016
Q2 | $1.5M | Sell |
17,500
-14,800
| -46% | -$1.27M | 0.01% | 501 |
|
|
2016
Q1 | $2.06M | Buy |
32,300
+27,700
| +602% | +$1.77M | 0.02% | 429 |
|
|
2015
Q4 | $353K | Sell |
4,600
-339,203
| -99% | -$26M | ﹤0.01% | 818 |
|
|
2015
Q3 | $26.5M | Buy |
+343,803
| New | +$26.5M | 0.31% | 76 |
|