SEI Trust 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
2014
Q3
$2.9M Sell
52,024
-450
-0.9% -$25.1K 0.03% 545
2014
Q2
$3.12M Sell
52,474
-18,024
-26% -$1.07M 0.03% 536
2014
Q1
$3.93M Sell
70,498
-53,802
-43% -$3M 0.04% 475
2013
Q4
$7.36M Sell
124,300
-22,645
-15% -$1.34M 0.07% 308
2013
Q3
$7.58M Buy
146,945
+21,800
+17% +$1.13M 0.08% 273
2013
Q2
$5.9M Buy
+125,145
New +$5.9M 0.07% 304