Russell Frank Company’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $24.4M | Sell |
289,016
-29,006
| -9% | -$2.45M | 0.04% | 507 |
|
|
2015
Q4 | $25.1M | Sell |
318,022
-2,774
| -0.9% | -$219K | 0.04% | 471 |
|
|
2015
Q3 | $22.3M | Sell |
320,796
-21,383
| -6% | -$1.49M | 0.04% | 491 |
|
|
2015
Q2 | $22.1M | Buy |
342,179
+28,842
| +9% | +$1.87M | 0.04% | 575 |
|
|
2015
Q1 | $21.9M | Sell |
313,337
-10,755
| -3% | -$752K | 0.04% | 527 |
|
|
2014
Q4 | $20.4M | Sell |
324,092
-17,807
| -5% | -$1.12M | 0.04% | 557 |
|
|
2014
Q3 | $19M | Sell |
341,899
-174,404
| -34% | -$9.71M | 0.03% | 570 |
|
|
2014
Q2 | $30.7M | Sell |
516,303
-24,555
| -5% | -$1.46M | 0.05% | 392 |
|
|
2014
Q1 | $30.2M | Buy |
540,858
+105,418
| +24% | +$5.88M | 0.05% | 396 |
|
|
2013
Q4 | $24.4M | Buy |
435,440
+132,097
| +44% | +$7.39M | 0.04% | 475 |
|
|
2013
Q3 | $15.7M | Buy |
303,343
+188,730
| +165% | +$9.74M | 0.03% | 668 |
|
|
2013
Q2 | $5.4M | Buy |
+114,613
| New | +$5.4M | 0.01% | 1196 |
|