OAM
Oxford Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,234
| Closed | -$1.2M | – | 1834 |
|
|
2019
Q2 | $1.2M | Buy |
+14,234
| New | +$1.2M | 0.03% | 885 |
|
|
2018
Q1 | – | Sell |
-62,940
| Closed | -$4.15M | – | 1751 |
|
|
2017
Q4 | $4.15M | Buy |
62,940
+42,675
| +211% | +$2.82M | 0.09% | 276 |
|
|
2017
Q3 | $1.18M | Sell |
20,265
-7,886
| -28% | -$459K | 0.02% | 874 |
|
|
2017
Q2 | $1.53M | Sell |
28,151
-8,943
| -24% | -$486K | 0.03% | 730 |
|
|
2017
Q1 | $2.05M | Buy |
37,094
+12,374
| +50% | +$684K | 0.05% | 466 |
|
|
2016
Q4 | $1.41M | Buy |
+24,720
| New | +$1.41M | 0.05% | 402 |
|
|
2016
Q3 | – | Sell |
-123,686
| Closed | -$6.16M | – | 807 |
|
|
2016
Q2 | $6.16M | Buy |
123,686
+30,420
| +33% | +$1.52M | 0.2% | 108 |
|
|
2016
Q1 | $4.06M | Sell |
93,266
-46,756
| -33% | -$2.04M | 0.12% | 214 |
|
|
2015
Q4 | $5.9M | Sell |
140,022
-4,647
| -3% | -$196K | 0.14% | 152 |
|
|
2015
Q3 | $5.42M | Buy |
+144,669
| New | +$5.42M | 0.17% | 116 |
|
|
2013
Q4 | – | Sell |
-6,679
| Closed | -$389K | – | 748 |
|
|
2013
Q3 | $389K | Buy |
+6,679
| New | +$389K | 0.01% | 682 |
|