QS Investors’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $257K | Hold |
1,570
| – | – | ﹤0.01% | 989 |
|
|
2021
Q1 | $239K | Hold |
1,570
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q4 | $254K | Buy |
1,570
+201
| +15% | +$32.5K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $223K | Sell |
1,369
-25
| -2% | -$4.07K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $257K | Sell |
1,394
-621
| -31% | -$114K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $313K | Hold |
2,015
| – | – | 0.01% | 957 |
|
|
2019
Q4 | $294K | Buy |
2,015
+135
| +7% | +$19.7K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $275K | Hold |
1,880
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q2 | $252K | Hold |
1,880
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q1 | $261K | Sell |
1,880
-4
| -0.2% | -$555 | ﹤0.01% | 1145 |
|
|
2018
Q4 | $239K | Buy |
1,884
+880
| +88% | +$112K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $161K | Hold |
1,004
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q2 | $131K | Hold |
1,004
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q1 | $121K | Sell |
1,004
-1,100
| -52% | -$133K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $246K | Hold |
2,104
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q3 | $216K | Hold |
2,104
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q2 | $219K | Hold |
2,104
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q1 | $196K | Buy |
2,104
+2,100
| +52,500% | +$196K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1682 |
|
|
2014
Q3 | – | Sell |
-21,400
| Closed | -$1.27M | – | 772 |
|
|
2014
Q2 | $1.27M | Sell |
21,400
-5,500
| -20% | -$327K | 0.03% | 339 |
|
|
2014
Q1 | $1.5M | Sell |
26,900
-1,100
| -4% | -$61.3K | 0.05% | 295 |
|
|
2013
Q4 | $1.66M | Hold |
28,000
| – | – | 0.06% | 242 |
|
|
2013
Q3 | $1.45M | Buy |
28,000
+19,600
| +233% | +$1.01M | 0.06% | 261 |
|
|
2013
Q2 | $395K | Buy |
+8,400
| New | +$395K | 0.01% | 555 |
|