PineBridge Investments’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,077
| Closed | -$460K | – | 617 |
|
|
2023
Q3 | $460K | Buy |
+4,077
| New | +$460K | 0.01% | 531 |
|
|
2020
Q4 | – | Sell |
-3,369
| Closed | -$259K | – | 673 |
|
|
2020
Q3 | $259K | Sell |
3,369
-86
| -2% | -$6.61K | ﹤0.01% | 547 |
|
|
2020
Q2 | $242K | Buy |
+3,455
| New | +$242K | ﹤0.01% | 524 |
|
|
2020
Q1 | – | Sell |
-69,582
| Closed | -$5.17M | – | 903 |
|
|
2019
Q4 | $5.17M | Sell |
69,582
-3,861
| -5% | -$287K | 0.08% | 261 |
|
|
2019
Q3 | $5.56M | Buy |
+73,443
| New | +$5.56M | 0.09% | 239 |
|
|
2018
Q2 | – | Sell |
-966
| Closed | -$47K | – | 1110 |
|
|
2018
Q1 | $47K | Sell |
966
-17,111
| -95% | -$833K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $986K | Buy |
18,077
+4,072
| +29% | +$222K | 0.03% | 577 |
|
|
2017
Q3 | $675K | Buy |
14,005
+4,054
| +41% | +$195K | 0.02% | 652 |
|
|
2017
Q2 | $448K | Sell |
9,951
-88
| -0.9% | -$3.96K | 0.01% | 669 |
|
|
2017
Q1 | $459K | Buy |
10,039
+304
| +3% | +$13.9K | 0.01% | 660 |
|
|
2016
Q4 | $459K | Buy |
9,735
+6,160
| +172% | +$290K | 0.01% | 668 |
|
|
2016
Q3 | $153K | Sell |
3,575
-286
| -7% | -$12.2K | 0.01% | 613 |
|
|
2016
Q2 | $160K | Buy |
+3,861
| New | +$160K | 0.01% | 587 |
|
|
2016
Q1 | – | Sell |
-18,229
| Closed | -$632K | – | 1146 |
|
|
2015
Q4 | $632K | Sell |
18,229
-17,027
| -48% | -$590K | 0.03% | 293 |
|
|
2015
Q3 | $1.09M | Buy |
+35,256
| New | +$1.09M | 0.05% | 236 |
|
|
2015
Q2 | – | Sell |
-418
| Closed | -$16K | – | 1120 |
|
|
2015
Q1 | $16K | Buy |
418
+182
| +77% | +$6.97K | ﹤0.01% | 1061 |
|
|
2014
Q4 | $9K | Buy |
+236
| New | +$9K | ﹤0.01% | 1094 |
|