OppenheimerFunds’s Jack Henry & Associates JKHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.17M Buy
15,638
+11,937
+323% +$1.66M ﹤0.01% 851
2018
Q4
$468K Sell
3,701
-1,389
-27% -$176K ﹤0.01% 1401
2018
Q3
$815K Sell
5,090
-1,073
-17% -$172K ﹤0.01% 1229
2018
Q2
$803K Buy
6,163
+2,311
+60% +$301K ﹤0.01% 1199
2018
Q1
$466K Sell
3,852
-138
-3% -$16.7K ﹤0.01% 1435
2017
Q4
$467K Buy
3,990
+297
+8% +$34.8K ﹤0.01% 1535
2017
Q3
$380K Buy
3,693
+80
+2% +$8.23K ﹤0.01% 1632
2017
Q2
$375K Sell
3,613
-65
-2% -$6.75K ﹤0.01% 1624
2017
Q1
$342K Buy
3,678
+449
+14% +$41.8K ﹤0.01% 1659
2016
Q4
$287K Buy
3,229
+293
+10% +$26K ﹤0.01% 1619
2016
Q3
$251K Buy
2,936
+159
+6% +$13.6K ﹤0.01% 1565
2016
Q2
$242K Buy
2,777
+205
+8% +$17.9K ﹤0.01% 1547
2016
Q1
$218K Sell
2,572
-12
-0.5% -$1.02K ﹤0.01% 1572
2015
Q4
$202K Buy
+2,584
New +$202K ﹤0.01% 1658