Perkins Investment Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $38.3M | Hold |
411,007
| – | – | 0.47% | 88 |
|
|
2016
Q4 | $36.5M | Sell |
411,007
-78,859
| -16% | -$7M | 0.47% | 84 |
|
|
2016
Q3 | $41.9M | Sell |
489,866
-23,630
| -5% | -$2.02M | 0.58% | 70 |
|
|
2016
Q2 | $44.8M | Sell |
513,496
-47,926
| -9% | -$4.18M | 0.68% | 63 |
|
|
2016
Q1 | $47.5M | Sell |
561,422
-671,359
| -54% | -$56.8M | 0.71% | 54 |
|
|
2015
Q4 | $96.2M | Sell |
1,232,781
-79,049
| -6% | -$6.17M | 1.4% | 15 |
|
|
2015
Q3 | $86.9M | Sell |
1,311,830
-3,541
| -0.3% | -$235K | 1.25% | 18 |
|
|
2015
Q2 | $85.1M | Buy |
1,315,371
+598,792
| +84% | +$38.7M | 0.97% | 25 |
|
|
2015
Q1 | $50.1M | Sell |
716,579
-80,885
| -10% | -$5.65M | 0.5% | 74 |
|
|
2014
Q4 | $49.6M | Buy |
797,464
+51,287
| +7% | +$3.19M | 0.46% | 73 |
|
|
2014
Q3 | $41.5M | Buy |
746,177
+199,404
| +36% | +$11.1M | 0.38% | 86 |
|
|
2014
Q2 | $32.5M | Buy |
546,773
+65,598
| +14% | +$3.9M | 0.26% | 105 |
|
|
2014
Q1 | $26.8M | Buy |
481,175
+166,788
| +53% | +$9.3M | 0.21% | 121 |
|
|
2013
Q4 | $18.6M | Buy |
+314,387
| New | +$18.6M | 0.13% | 157 |
|