NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,234
| Closed | -$746K | – | 1209 |
|
|
2019
Q1 | $746K | Buy |
+9,234
| New | +$746K | 0.1% | 245 |
|
|
2018
Q4 | – | Sell |
-8,600
| Closed | -$722K | – | 1226 |
|
|
2018
Q3 | $722K | Buy |
8,600
+5,800
| +207% | +$487K | 0.14% | 215 |
|
|
2018
Q2 | $242K | Buy |
+2,800
| New | +$242K | 0.06% | 453 |
|
|
2018
Q1 | – | Sell |
-6,700
| Closed | -$657K | – | 1161 |
|
|
2017
Q4 | $657K | Buy |
6,700
+4,400
| +191% | +$431K | 0.15% | 161 |
|
|
2017
Q3 | $234K | Sell |
2,300
-10,700
| -82% | -$1.09M | 0.05% | 473 |
|
|
2017
Q2 | $1.28M | Buy |
13,000
+12,100
| +1,344% | +$1.19M | 0.19% | 127 |
|
|
2017
Q1 | $92K | Sell |
900
-1,900
| -68% | -$194K | 0.01% | 903 |
|
|
2016
Q4 | $313K | Sell |
2,800
-4,200
| -60% | -$470K | 0.04% | 533 |
|
|
2016
Q3 | $672K | Buy |
7,000
+4,300
| +159% | +$413K | 0.09% | 289 |
|
|
2016
Q2 | $232K | Sell |
2,700
-11,900
| -82% | -$1.02M | 0.03% | 659 |
|
|
2016
Q1 | $933K | Buy |
14,600
+8,000
| +121% | +$511K | 0.11% | 262 |
|
|
2015
Q4 | $506K | Sell |
6,600
-2,600
| -28% | -$199K | 0.06% | 422 |
|
|
2015
Q3 | $709K | Buy |
+9,200
| New | +$709K | 0.08% | 300 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$384K | – | 694 |
|
|
2015
Q1 | $384K | Buy |
+4,000
| New | +$384K | 0.07% | 384 |
|