Sentinel Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-229,500
Closed -$12.8M 251
2014
Q1
$12.8M Buy
229,500
+330
+0.1% +$18.4K 0.25% 163
2013
Q4
$13.6M Sell
229,170
-1,200
-0.5% -$71.1K 0.26% 159
2013
Q3
$11.9M Sell
230,370
-560
-0.2% -$28.9K 0.25% 173
2013
Q2
$10.9M Buy
+230,930
New +$10.9M 0.23% 181