PartnerRe Asset Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,003
| Closed | -$36K | – | 208 |
|
|
2016
Q1 | $36K | Hold |
1,003
| – | – | 0.02% | 479 |
|
|
2015
Q4 | $35K | Sell |
1,003
-1,706
| -63% | -$59.5K | 0.02% | 475 |
|
|
2015
Q3 | $84K | Sell |
2,709
-33
| -1% | -$1.02K | 0.01% | 495 |
|
|
2015
Q2 | $92K | Sell |
2,742
-544
| -17% | -$18.3K | 0.02% | 496 |
|
|
2015
Q1 | $123K | Sell |
3,286
-75
| -2% | -$2.81K | 0.02% | 482 |
|
|
2014
Q4 | $124K | Buy |
3,361
+417
| +14% | +$15.4K | 0.02% | 480 |
|
|
2014
Q3 | $119K | Sell |
2,944
-456
| -13% | -$18.4K | 0.02% | 466 |
|
|
2014
Q2 | $150K | Sell |
3,400
-454
| -12% | -$20K | 0.03% | 456 |
|
|
2014
Q1 | $202K | Buy |
3,854
+20
| +0.5% | +$1.05K | 0.03% | 414 |
|
|
2013
Q4 | $200K | Sell |
3,834
-217
| -5% | -$11.3K | 0.03% | 411 |
|
|
2013
Q3 | $195K | Sell |
4,051
-512
| -11% | -$24.6K | 0.03% | 415 |
|
|
2013
Q2 | $208K | Buy |
+4,563
| New | +$208K | 0.03% | 410 |
|