Pzena Investment Management’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-350,690
| Closed | -$8.62M | – | 174 |
|
|
2020
Q1 | $8.62M | Sell |
350,690
-224,618
| -39% | -$5.52M | 0.07% | 115 |
|
|
2019
Q4 | $23.8M | Sell |
575,308
-275,066
| -32% | -$11.4M | 0.11% | 111 |
|
|
2019
Q3 | $30.4M | Sell |
850,374
-606,426
| -42% | -$21.7M | 0.17% | 90 |
|
|
2019
Q2 | $46M | Sell |
1,456,800
-49,018
| -3% | -$1.55M | 0.24% | 75 |
|
|
2019
Q1 | $40M | Sell |
1,505,818
-339,835
| -18% | -$9.04M | 0.22% | 80 |
|
|
2018
Q4 | $45.8M | Buy |
1,845,653
+1,132,895
| +159% | +$28.1M | 0.27% | 75 |
|
|
2018
Q3 | $19.3M | Hold |
712,758
| – | – | 0.09% | 109 |
|
|
2018
Q2 | $19.7M | Hold |
712,758
| – | – | 0.1% | 119 |
|
|
2018
Q1 | $20.5M | Sell |
712,758
-197
| -0% | -$5.66K | 0.1% | 117 |
|
|
2017
Q4 | $18.7M | Hold |
712,955
| – | – | 0.09% | 114 |
|
|
2017
Q3 | $20.4M | Hold |
712,955
| – | – | 0.11% | 116 |
|
|
2017
Q2 | $20.8M | Hold |
712,955
| – | – | 0.11% | 115 |
|
|
2017
Q1 | $20.6M | Hold |
712,955
| – | – | 0.12% | 114 |
|
|
2016
Q4 | $16.9M | Hold |
712,955
| – | – | 0.1% | 120 |
|
|
2016
Q3 | $15.6M | Sell |
712,955
-1,008
| -0.1% | -$22K | 0.1% | 123 |
|
|
2016
Q2 | $13.2M | Sell |
713,963
-1,034
| -0.1% | -$19.1K | 0.08% | 129 |
|
|
2016
Q1 | $13.8M | Buy |
714,997
+157,267
| +28% | +$3.03M | 0.08% | 130 |
|
|
2015
Q4 | $13M | Buy |
557,730
+557
| +0.1% | +$13K | 0.08% | 128 |
|
|
2015
Q3 | $12.5M | Sell |
557,173
-361,060
| -39% | -$8.08M | 0.08% | 130 |
|
|
2015
Q2 | $19.5M | Buy |
918,233
+629
| +0.1% | +$13.4K | 0.11% | 113 |
|
|
2015
Q1 | $21.5M | Sell |
917,604
-542
| -0.1% | -$12.7K | 0.12% | 109 |
|
|
2014
Q4 | $20M | Buy |
918,146
+103,283
| +13% | +$2.25M | 0.11% | 109 |
|
|
2014
Q3 | $16.4M | Buy |
814,863
+242,813
| +42% | +$4.9M | 0.09% | 118 |
|
|
2014
Q2 | $12M | Buy |
572,050
+300,650
| +111% | +$6.28M | 0.07% | 121 |
|
|
2014
Q1 | $4.89M | Buy |
+271,400
| New | +$4.89M | 0.03% | 124 |
|