Numeric Investors’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.8M | Buy |
487,900
+247,000
| +103% | +$6.48M | 0.09% | 206 |
|
|
2017
Q3 | $6.88M | Buy |
240,900
+202,600
| +529% | +$5.78M | 0.05% | 332 |
|
|
2017
Q2 | $1.12M | Buy |
+38,300
| New | +$1.12M | 0.01% | 654 |
|
|
2016
Q1 | – | Sell |
-1,279,300
| Closed | -$29.8M | – | 1053 |
|
|
2015
Q4 | $29.8M | Buy |
1,279,300
+624,500
| +95% | +$14.5M | 0.32% | 71 |
|
|
2015
Q3 | $14.6M | Buy |
654,800
+419,700
| +179% | +$9.39M | 0.17% | 125 |
|
|
2015
Q2 | $5.01M | Buy |
235,100
+74,300
| +46% | +$1.58M | 0.06% | 254 |
|
|
2015
Q1 | $3.76M | Sell |
160,800
-2,200
| -1% | -$51.4K | 0.05% | 281 |
|
|
2014
Q4 | $3.56M | Buy |
163,000
+151,800
| +1,355% | +$3.31M | 0.05% | 270 |
|
|
2014
Q3 | $226K | Sell |
11,200
-5,000
| -31% | -$101K | ﹤0.01% | 737 |
|
|
2014
Q2 | $339K | Sell |
16,200
-85,600
| -84% | -$1.79M | 0.01% | 646 |
|
|
2014
Q1 | $1.83M | Sell |
101,800
-614,200
| -86% | -$11.1M | 0.03% | 347 |
|
|
2013
Q4 | $12.5M | Sell |
716,000
-199,000
| -22% | -$3.47M | 0.21% | 109 |
|
|
2013
Q3 | $19.8M | Buy |
915,000
+123,500
| +16% | +$2.68M | 0.37% | 61 |
|
|
2013
Q2 | $16.1M | Buy |
+791,500
| New | +$16.1M | 0.32% | 74 |
|