Ruffer LLP’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,344
| Closed | -$932K | – | 74 |
|
|
2017
Q3 | $932K | Hold |
19,344
| – | – | 0.04% | 52 |
|
|
2017
Q2 | $870K | Hold |
19,344
| – | – | 0.04% | 55 |
|
|
2017
Q1 | $873K | Hold |
19,344
| – | – | 0.05% | 54 |
|
|
2016
Q4 | $917K | Sell |
19,344
-5,319
| -22% | -$252K | 0.05% | 61 |
|
|
2016
Q3 | $1.06M | Sell |
24,663
-14,024
| -36% | -$603K | 0.06% | 57 |
|
|
2016
Q2 | $1.59M | Sell |
38,687
-9,672
| -20% | -$399K | 0.07% | 48 |
|
|
2016
Q1 | $1.74M | Hold |
48,359
| – | – | 0.07% | 52 |
|
|
2015
Q4 | $1.68M | Buy |
+48,359
| New | +$1.68M | 0.07% | 56 |
|