Santa Fe Partners’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 | – | Sell |
-25,954
| Closed | -$2.03M | – | 161 |
|
|
2015
Q4 | $2.03M | Buy |
+25,954
| New | +$2.03M | 0.33% | 114 |
|
|
2015
Q2 | – | Sell |
-7,793
| Closed | -$544K | – | 536 |
|
|
2015
Q1 | $544K | Sell |
7,793
-7,181
| -48% | -$501K | 0.07% | 388 |
|
|
2014
Q4 | $933K | Buy |
14,974
+8,714
| +139% | +$543K | 0.12% | 303 |
|
|
2014
Q3 | $349K | Sell |
6,260
-8,411
| -57% | -$469K | 0.05% | 437 |
|
|
2014
Q2 | $870K | Sell |
14,671
-7,623
| -34% | -$452K | 0.13% | 291 |
|
|
2014
Q1 | $1.24M | Buy |
+22,294
| New | +$1.24M | 0.18% | 238 |
|
|
2013
Q4 | – | Sell |
-7,368
| Closed | -$381K | – | 520 |
|
|
2013
Q3 | $381K | Buy |
+7,368
| New | +$381K | 0.07% | 351 |
|