Santa Fe Partners’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88,065
| Closed | -$2.05M | – | 159 |
|
|
2015
Q4 | $2.05M | Buy |
88,065
+46,609
| +112% | +$1.09M | 0.34% | 113 |
|
|
2015
Q3 | $927K | Buy |
41,456
+260
| +0.6% | +$5.81K | 0.12% | 281 |
|
|
2015
Q2 | $878K | Sell |
41,196
-49,330
| -54% | -$1.05M | 0.12% | 295 |
|
|
2015
Q1 | $2.12M | Sell |
90,526
-17,521
| -16% | -$410K | 0.26% | 163 |
|
|
2014
Q4 | $2.36M | Buy |
108,047
+22,274
| +26% | +$487K | 0.3% | 127 |
|
|
2014
Q3 | $1.73M | Buy |
+85,773
| New | +$1.73M | 0.27% | 141 |
|
|
2014
Q1 | – | Sell |
-19,207
| Closed | -$335K | – | 522 |
|
|
2013
Q4 | $335K | Buy |
+19,207
| New | +$335K | 0.05% | 391 |
|
|
2013
Q3 | – | Sell |
-13,352
| Closed | -$272K | – | 532 |
|
|
2013
Q2 | $272K | Buy |
+13,352
| New | +$272K | 0.06% | 438 |
|