O'Shares Investment Advisers’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,557
| Closed | -$3.85M | – | 119 |
|
|
2022
Q1 | $3.85M | Buy |
19,557
+1,050
| +6% | +$207K | 0.3% | 78 |
|
|
2021
Q4 | $3.09M | Buy |
18,507
+556
| +3% | +$92.8K | 0.22% | 131 |
|
|
2021
Q3 | $2.95M | Buy |
17,951
+15,330
| +585% | +$2.52M | 0.22% | 133 |
|
|
2021
Q2 | $429K | Buy |
2,621
+64
| +3% | +$10.5K | 0.03% | 259 |
|
|
2021
Q1 | $388K | Sell |
2,557
-8
| -0.3% | -$1.21K | 0.03% | 260 |
|
|
2020
Q4 | $416K | Buy |
2,565
+232
| +10% | +$37.6K | 0.03% | 245 |
|
|
2020
Q3 | $379K | Sell |
2,333
-95
| -4% | -$15.4K | 0.04% | 240 |
|
|
2020
Q2 | $447K | Sell |
2,428
-5,208
| -68% | -$959K | 0.06% | 211 |
|
|
2020
Q1 | $1.19M | Sell |
7,636
-583
| -7% | -$90.5K | 0.21% | 82 |
|
|
2019
Q4 | $1.2M | Buy |
8,219
+112
| +1% | +$16.3K | 0.16% | 109 |
|
|
2019
Q3 | $1.18M | Sell |
8,107
-853
| -10% | -$124K | 0.18% | 105 |
|
|
2019
Q2 | $1.2M | Sell |
8,960
-14
| -0.2% | -$1.88K | 0.19% | 103 |
|
|
2019
Q1 | $1.25M | Sell |
8,974
-1,242
| -12% | -$172K | 0.21% | 93 |
|
|
2018
Q4 | $1.29M | Buy |
+10,216
| New | +$1.29M | 0.25% | 81 |
|