Perkins Investment Management’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $25.7M | Buy |
189,544
+52,161
| +38% | +$7.07M | 0.32% | 109 |
|
|
2016
Q4 | $18.3M | Sell |
137,383
-57,080
| -29% | -$7.62M | 0.23% | 135 |
|
|
2016
Q3 | $23.2M | Sell |
194,463
-29,804
| -13% | -$3.55M | 0.32% | 111 |
|
|
2016
Q2 | $26.7M | Buy |
224,267
+143,591
| +178% | +$17.1M | 0.4% | 85 |
|
|
2016
Q1 | $8.74M | Sell |
80,676
-18,334
| -19% | -$1.99M | 0.13% | 152 |
|
|
2015
Q4 | $11.6M | Sell |
99,010
-25,791
| -21% | -$3.01M | 0.17% | 126 |
|
|
2015
Q3 | $13.7M | Sell |
124,801
-37,522
| -23% | -$4.12M | 0.2% | 127 |
|
|
2015
Q2 | $18M | Sell |
162,323
-27,049
| -14% | -$2.99M | 0.21% | 130 |
|
|
2015
Q1 | $20.2M | Sell |
189,372
-127,229
| -40% | -$13.6M | 0.2% | 131 |
|
|
2014
Q4 | $34.4M | Sell |
316,601
-12,263
| -4% | -$1.33M | 0.32% | 98 |
|
|
2014
Q3 | $30.8M | Sell |
328,864
-41,859
| -11% | -$3.92M | 0.28% | 106 |
|
|
2014
Q2 | $34.9M | Sell |
370,723
-77,387
| -17% | -$7.28M | 0.28% | 101 |
|
|
2014
Q1 | $43M | Buy |
448,110
+12,358
| +3% | +$1.19M | 0.33% | 94 |
|
|
2013
Q4 | $38.6M | Buy |
435,752
+31,331
| +8% | +$2.78M | 0.27% | 111 |
|
|
2013
Q3 | $32.6M | Buy |
404,421
+3,300
| +0.8% | +$266K | 0.22% | 123 |
|
|
2013
Q2 | $31.2M | Buy |
+401,121
| New | +$31.2M | 0.21% | 132 |
|