NumerixS Investment Technologies’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-121
| Closed | -$9K | – | 1142 |
|
|
2019
Q3 | $9K | Buy |
+121
| New | +$9K | ﹤0.01% | 946 |
|
|
2018
Q3 | – | Sell |
-484
| Closed | -$25K | – | 1283 |
|
|
2018
Q2 | $25K | Sell |
484
-8,100
| -94% | -$418K | 0.01% | 998 |
|
|
2018
Q1 | $404K | Buy |
8,584
+2,464
| +40% | +$116K | 0.1% | 221 |
|
|
2017
Q4 | $334K | Sell |
6,120
-4,792
| -44% | -$262K | 0.08% | 303 |
|
|
2017
Q3 | $526K | Sell |
10,912
-56
| -0.5% | -$2.7K | 0.12% | 213 |
|
|
2017
Q2 | $493K | Buy |
10,968
+3,642
| +50% | +$164K | 0.07% | 343 |
|
|
2017
Q1 | $335K | Buy |
+7,326
| New | +$335K | 0.04% | 545 |
|
|
2016
Q3 | – | Sell |
-15,121
| Closed | -$623K | – | 1210 |
|
|
2016
Q2 | $623K | Buy |
+15,121
| New | +$623K | 0.09% | 329 |
|
|
2016
Q1 | – | Sell |
-13,903
| Closed | -$482K | – | 903 |
|
|
2015
Q4 | $482K | Sell |
13,903
-9,007
| -39% | -$312K | 0.06% | 437 |
|
|
2015
Q3 | $709K | Sell |
22,910
-8,263
| -27% | -$256K | 0.08% | 299 |
|
|
2015
Q2 | $1.05M | Buy |
31,173
+17,234
| +124% | +$579K | 0.14% | 187 |
|
|
2015
Q1 | $521K | Buy |
+13,939
| New | +$521K | 0.09% | 306 |
|