OppenheimerFunds’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.75M | Sell |
28,113
-13,246
| -32% | -$824K | ﹤0.01% | 898 |
|
|
2018
Q4 | $2M | Buy |
41,359
+21,140
| +105% | +$1.02M | ﹤0.01% | 864 |
|
|
2018
Q3 | $1.28M | Buy |
20,219
+657
| +3% | +$41.6K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $1.03M | Buy |
19,562
+1,454
| +8% | +$76.3K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $886K | Sell |
18,108
-9,545
| -35% | -$467K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $1.51M | Sell |
27,653
-2,661
| -9% | -$145K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $1.46M | Sell |
30,314
-447
| -1% | -$21.5K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $1.38M | Buy |
30,761
+1,537
| +5% | +$69.2K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $1.34M | Buy |
29,224
+2,630
| +10% | +$120K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $1.25M | Sell |
26,594
-1,482
| -5% | -$69.9K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $1.2M | Buy |
28,076
+2,758
| +11% | +$118K | ﹤0.01% | 978 |
|
|
2016
Q2 | $1.04M | Sell |
25,318
-4,735
| -16% | -$195K | ﹤0.01% | 991 |
|
|
2016
Q1 | $1.09M | Sell |
30,053
-640
| -2% | -$23.1K | ﹤0.01% | 979 |
|
|
2015
Q4 | $1.07M | Buy |
+30,693
| New | +$1.07M | ﹤0.01% | 1022 |
|