Perkins Investment 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
Q1 | – | Sell |
-15,717
| Closed | -$545K | – | 237 |
|
|
2015
Q4 | $545K | Sell |
15,717
-3,929
| -20% | -$136K | 0.01% | 212 |
|
|
2015
Q3 | $608K | Buy |
19,646
+484
| +3% | +$15K | 0.01% | 221 |
|
|
2015
Q2 | $644K | Sell |
19,162
-2,481
| -11% | -$83.4K | 0.01% | 232 |
|
|
2015
Q1 | $808K | Sell |
21,643
-1,240,070
| -98% | -$46.3M | 0.01% | 237 |
|
|
2014
Q4 | $46.6M | Sell |
1,261,713
-207,611
| -14% | -$7.67M | 0.44% | 78 |
|
|
2014
Q3 | $59.3M | Sell |
1,469,324
-356,216
| -20% | -$14.4M | 0.54% | 73 |
|
|
2014
Q2 | $80.5M | Sell |
1,825,540
-68,810
| -4% | -$3.03M | 0.65% | 57 |
|
|
2014
Q1 | $99.5M | Buy |
1,894,350
+625,274
| +49% | +$32.8M | 0.76% | 50 |
|
|
2013
Q4 | $66.1M | Sell |
1,269,076
-30,632
| -2% | -$1.6M | 0.46% | 86 |
|
|
2013
Q3 | $62.5M | Sell |
1,299,708
-987,790
| -43% | -$47.5M | 0.43% | 90 |
|
|
2013
Q2 | $104M | Buy |
+2,287,498
| New | +$104M | 0.71% | 57 |
|