QAM
Quantres Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,800
| Closed | -$573K | – | 189 |
|
|
2018
Q4 | $573K | Buy |
9,800
+3,600
| +58% | +$210K | 0.35% | 96 |
|
|
2018
Q3 | $474K | Buy |
+6,200
| New | +$474K | 0.28% | 117 |
|
|
2017
Q1 | – | Sell |
-7,600
| Closed | -$433K | – | 197 |
|
|
2016
Q4 | $433K | Buy |
7,600
+1,900
| +33% | +$108K | 0.3% | 106 |
|
|
2016
Q3 | $295K | Sell |
5,700
-2,100
| -27% | -$109K | 0.18% | 148 |
|
|
2016
Q2 | $389K | Buy |
+7,800
| New | +$389K | 0.24% | 113 |
|
|
2014
Q4 | – | Sell |
-6,800
| Closed | -$332K | – | 204 |
|
|
2014
Q3 | $332K | Buy |
6,800
+2,600
| +62% | +$127K | 0.34% | 79 |
|
|
2014
Q2 | $224K | Sell |
4,200
-400
| -9% | -$21.3K | 0.25% | 136 |
|
|
2014
Q1 | $292K | Buy |
+4,600
| New | +$292K | 0.34% | 130 |
|