Old Mutual Customised Solutions’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $370K | Hold |
7,036
| – | – | 0.04% | 454 |
|
|
2018
Q1 | $344K | Hold |
7,036
| – | – | 0.04% | 458 |
|
|
2017
Q4 | $384K | Hold |
7,036
| – | – | 0.04% | 444 |
|
|
2017
Q3 | $339K | Hold |
7,036
| – | – | 0.05% | 425 |
|
|
2017
Q2 | $317K | Hold |
7,036
| – | – | 0.05% | 428 |
|
|
2017
Q1 | $322K | Buy |
7,036
+1,475
| +27% | +$67.5K | 0.05% | 418 |
|
|
2016
Q4 | $262K | Buy |
5,561
+1,330
| +31% | +$62.7K | 0.05% | 441 |
|
|
2016
Q3 | $181K | Sell |
4,231
-2,539
| -38% | -$109K | 0.05% | 409 |
|
|
2016
Q2 | $279K | Sell |
6,770
-2,055
| -23% | -$84.7K | 0.07% | 333 |
|
|
2016
Q1 | $318K | Hold |
8,825
| – | – | 0.08% | 297 |
|
|
2015
Q4 | $306K | Hold |
8,825
| – | – | 0.08% | 304 |
|
|
2015
Q3 | $273K | Hold |
8,825
| – | – | 0.07% | 326 |
|
|
2015
Q2 | $297K | Hold |
8,825
| – | – | 0.07% | 356 |
|
|
2015
Q1 | $330K | Buy |
8,825
+2,055
| +30% | +$76.8K | 0.08% | 303 |
|
|
2014
Q4 | $250K | Hold |
6,770
| – | – | 0.07% | 349 |
|
|
2014
Q3 | $273K | Hold |
6,770
| – | – | 0.08% | 309 |
|
|
2014
Q2 | $298K | Hold |
6,770
| – | – | 0.07% | 313 |
|
|
2014
Q1 | $356K | Hold |
6,770
| – | – | 0.09% | 254 |
|
|
2013
Q4 | $353K | Hold |
6,770
| – | – | 0.09% | 251 |
|
|
2013
Q3 | $326K | Hold |
6,770
| – | – | 0.09% | 252 |
|
|
2013
Q2 | $309K | Buy |
+6,770
| New | +$309K | 0.09% | 233 |
|