Princeton Alpha Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,955
| Closed | -$409K | – | 187 |
|
|
2017
Q1 | $409K | Sell |
8,955
-16,853
| -65% | -$770K | 0.14% | 256 |
|
|
2016
Q4 | $1.22M | Buy |
25,808
+14,927
| +137% | +$704K | 0.25% | 105 |
|
|
2016
Q3 | $465K | Buy |
+10,881
| New | +$465K | 0.09% | 347 |
|
|
2016
Q2 | – | Sell |
-9,968
| Closed | -$359K | – | 862 |
|
|
2016
Q1 | $359K | Buy |
+9,968
| New | +$359K | 0.06% | 447 |
|
|
2015
Q4 | – | Sell |
-23,826
| Closed | -$738K | – | 813 |
|
|
2015
Q3 | $738K | Sell |
23,826
-15,804
| -40% | -$490K | 0.15% | 205 |
|
|
2015
Q2 | $1.33M | Buy |
+39,630
| New | +$1.33M | 0.26% | 104 |
|
|
2015
Q1 | – | Sell |
-12,799
| Closed | -$473K | – | 791 |
|
|
2014
Q4 | $473K | Buy |
12,799
+3,703
| +41% | +$137K | 0.13% | 245 |
|
|
2014
Q3 | $367K | Sell |
9,096
-4,738
| -34% | -$191K | 0.08% | 341 |
|
|
2014
Q2 | $610K | Buy |
+13,834
| New | +$610K | 0.13% | 249 |
|