RP
RR Partners’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-308,722
| Closed | -$32.1M | – | 20 |
|
|
2017
Q2 | $32.1M | Sell |
308,722
-140,800
| -31% | -$14.6M | 1.83% | 16 |
|
|
2017
Q1 | $41.9M | Sell |
449,522
-94,100
| -17% | -$8.76M | 2.51% | 14 |
|
|
2016
Q4 | $48.3M | Sell |
543,622
-21,500
| -4% | -$1.91M | 2.42% | 17 |
|
|
2016
Q3 | $48.3M | Sell |
565,122
-97,200
| -15% | -$8.32M | 2.34% | 14 |
|
|
2016
Q2 | $57.8M | Sell |
662,322
-48,600
| -7% | -$4.24M | 2.51% | 14 |
|
|
2016
Q1 | $60.1M | Sell |
710,922
-1,800
| -0.3% | -$152K | 2.37% | 14 |
|
|
2015
Q4 | $55.6M | Sell |
712,722
-4,600
| -0.6% | -$359K | 2.2% | 11 |
|
|
2015
Q3 | $49.9M | Sell |
717,322
-75,900
| -10% | -$5.28M | 2.14% | 11 |
|
|
2015
Q2 | $51.3M | Hold |
793,222
| – | – | 1.9% | 14 |
|
|
2015
Q1 | $55.4M | Sell |
793,222
-25,100
| -3% | -$1.75M | 1.7% | 17 |
|
|
2014
Q4 | $50.9M | Hold |
818,322
| – | – | 1.59% | 19 |
|
|
2014
Q3 | $45.5M | Hold |
818,322
| – | – | 1.53% | 16 |
|
|
2014
Q2 | $48.6M | Buy |
818,322
+13,000
| +2% | +$773K | 1.58% | 17 |
|
|
2014
Q1 | $44.9M | Buy |
805,322
+50,000
| +7% | +$2.79M | 1.56% | 16 |
|
|
2013
Q4 | $44.7M | Hold |
755,322
| – | – | 1.65% | 15 |
|
|
2013
Q3 | $39M | Hold |
755,322
| – | – | 1.75% | 14 |
|
|
2013
Q2 | $35.6M | Buy |
+755,322
| New | +$35.6M | 1.73% | 14 |
|