Quantitative Investment Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,143
| Closed | -$210K | – | 513 |
|
|
2020
Q2 | $210K | Sell |
1,143
-9,575
| -89% | -$1.76M | 0.02% | 464 |
|
|
2020
Q1 | $1.66M | Buy |
10,718
+679
| +7% | +$105K | 0.18% | 142 |
|
|
2019
Q4 | $1.46M | Buy |
10,039
+3,582
| +55% | +$522K | 0.04% | 383 |
|
|
2019
Q3 | $942K | Buy |
+6,457
| New | +$942K | 0.05% | 359 |
|
|
2019
Q1 | – | Sell |
-24,600
| Closed | -$3.11M | – | 746 |
|
|
2018
Q4 | $3.11M | Buy |
+24,600
| New | +$3.11M | 0.16% | 118 |
|
|
2018
Q3 | – | Sell |
-25,200
| Closed | -$3.29M | – | 760 |
|
|
2018
Q2 | $3.29M | Buy |
25,200
+6,000
| +31% | +$782K | 0.07% | 273 |
|
|
2018
Q1 | $2.32M | Sell |
19,200
-27,400
| -59% | -$3.31M | 0.04% | 427 |
|
|
2017
Q4 | $5.45M | Buy |
+46,600
| New | +$5.45M | 0.08% | 282 |
|