Platinum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-782,509
| Closed | -$29.2M | – | 88 |
|
|
2015
Q1 | $29.2M | Hold |
782,509
| – | – | 0.58% | 33 |
|
|
2014
Q4 | $28.9M | Hold |
782,509
| – | – | 0.55% | 35 |
|
|
2014
Q3 | $31.6M | Sell |
782,509
-1,405,255
| -64% | -$56.7M | 0.64% | 30 |
|
|
2014
Q2 | $96.4M | Sell |
2,187,764
-1,885,389
| -46% | -$83.1M | 1.68% | 19 |
|
|
2014
Q1 | $214M | Sell |
4,073,153
-423,137
| -9% | -$22.2M | 3.81% | 13 |
|
|
2013
Q4 | $234M | Hold |
4,496,290
| – | – | 4.06% | 11 |
|
|
2013
Q3 | $216M | Sell |
4,496,290
-310,705
| -6% | -$15M | 3.95% | 12 |
|
|
2013
Q2 | $219M | Buy |
+4,806,995
| New | +$219M | 4.18% | 9 |
|