Robeco Institutional Asset Management’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,582
| Closed | -$965K | – | 796 |
|
|
2015
Q4 | $965K | Sell |
12,582
-9,035
| -42% | -$693K | 0.01% | 594 |
|
|
2015
Q3 | $1.67M | Sell |
21,617
-603
| -3% | -$46.5K | 0.01% | 496 |
|
|
2015
Q2 | $1.96M | Sell |
22,220
-235
| -1% | -$20.7K | 0.01% | 498 |
|
|
2015
Q1 | $2.15M | Hold |
22,455
| – | – | 0.02% | 467 |
|
|
2014
Q4 | $1.8M | Hold |
22,455
| – | – | 0.01% | 483 |
|
|
2014
Q3 | $1.53M | Hold |
22,455
| – | – | 0.01% | 494 |
|
|
2014
Q2 | $1.34M | Buy |
22,455
+21,900
| +3,946% | +$1.31M | 0.01% | 503 |
|
|
2014
Q1 | $33K | Buy |
+555
| New | +$33K | ﹤0.01% | 711 |
|