OFI Advisors’s Jack Henry & Associates JKHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$214K Sell
3,071
-427
-12% -$29.8K 0.01% 1173
2015
Q2
$226K Buy
3,498
+325
+10% +$21K 0.01% 1188
2015
Q1
$222K Buy
3,173
+178
+6% +$12.5K 0.01% 1190
2014
Q4
$186K Sell
2,995
-502
-14% -$31.2K 0.01% 1248
2014
Q3
$195K Buy
3,497
+260
+8% +$14.5K 0.01% 1158
2014
Q2
$192K Buy
3,237
+283
+10% +$16.8K 0.01% 1182
2014
Q1
$165K Buy
2,954
+451
+18% +$25.2K 0.01% 1199
2013
Q4
$148K Buy
2,503
+154
+7% +$9.11K 0.01% 1234
2013
Q3
$121K Sell
2,349
-39
-2% -$2.01K 0.01% 1236
2013
Q2
$113K Buy
+2,388
New +$113K 0.01% 1202