PI
PGGM Investments’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-169,093
| Closed | -$6.99M | – | 252 |
|
|
2019
Q4 | $6.99M | Sell |
169,093
-343,107
| -67% | -$14.2M | 0.04% | 219 |
|
|
2019
Q3 | $18.3M | Hold |
512,200
| – | – | 0.09% | 182 |
|
|
2019
Q2 | $16.2M | Hold |
512,200
| – | – | 0.08% | 190 |
|
|
2019
Q1 | $13.6M | Hold |
512,200
| – | – | 0.07% | 202 |
|
|
2018
Q4 | $12.7M | Hold |
512,200
| – | – | 0.07% | 207 |
|
|
2018
Q3 | $13.9M | Hold |
512,200
| – | – | 0.07% | 225 |
|
|
2018
Q2 | $14.2M | Hold |
512,200
| – | – | 0.08% | 230 |
|
|
2018
Q1 | $14.7M | Hold |
512,200
| – | – | 0.08% | 246 |
|
|
2017
Q4 | $13.4M | Buy |
512,200
+396,488
| +343% | +$10.4M | 0.08% | 260 |
|
|
2017
Q3 | $3.3M | Buy |
115,712
+2,621
| +2% | +$74.8K | 0.02% | 348 |
|
|
2017
Q2 | $3.3M | Buy |
113,091
+3,006
| +3% | +$87.7K | 0.02% | 350 |
|
|
2017
Q1 | $3.18M | Sell |
110,085
-6,903
| -6% | -$200K | 0.02% | 344 |
|
|
2016
Q4 | $2.77M | Sell |
116,988
-4,763
| -4% | -$113K | 0.01% | 351 |
|
|
2016
Q3 | $2.66M | Sell |
121,751
-565
| -0.5% | -$12.3K | 0.01% | 346 |
|
|
2016
Q2 | $2.26M | Buy |
122,316
+4,570
| +4% | +$84.4K | 0.01% | 354 |
|
|
2016
Q1 | $2.27M | Buy |
117,746
+2,873
| +3% | +$55.4K | 0.01% | 380 |
|
|
2015
Q4 | $2.68M | Sell |
114,873
-4,323
| -4% | -$101K | 0.01% | 368 |
|
|
2015
Q3 | $2.67M | Buy |
119,196
+689
| +0.6% | +$15.4K | 0.01% | 358 |
|
|
2015
Q2 | $2.52M | Sell |
118,507
-14,664
| -11% | -$312K | 0.01% | 369 |
|
|
2015
Q1 | $3.11M | Sell |
133,171
-15,120
| -10% | -$354K | 0.01% | 368 |
|
|
2014
Q4 | $3.24M | Buy |
148,291
+2,111
| +1% | +$46.1K | 0.01% | 364 |
|
|
2014
Q3 | $2.95M | Buy |
146,180
+4,738
| +3% | +$95.6K | 0.01% | 367 |
|
|
2014
Q2 | $2.96M | Buy |
141,442
+5,231
| +4% | +$109K | 0.01% | 367 |
|
|
2014
Q1 | $2.45M | Buy |
136,211
+2,882
| +2% | +$51.9K | 0.01% | 363 |
|
|
2013
Q4 | $2.33M | Sell |
133,329
-1,850
| -1% | -$32.3K | 0.01% | 327 |
|
|
2013
Q3 | $2.93M | Buy |
135,179
+15,149
| +13% | +$328K | 0.02% | 311 |
|
|
2013
Q2 | $2.45M | Buy |
+120,030
| New | +$2.45M | 0.01% | 317 |
|