Sprott Inc’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,709
| Closed | -$1.97M | – | 174 |
|
|
2016
Q4 | $1.97M | Sell |
41,709
-39,896
| -49% | -$1.88M | 0.17% | 84 |
|
|
2016
Q3 | $3.49M | Hold |
81,605
| – | – | 0.12% | 79 |
|
|
2016
Q2 | $3.36M | Hold |
81,605
| – | – | 0.17% | 84 |
|
|
2016
Q1 | $2.94M | Hold |
81,605
| – | – | 0.23% | 64 |
|
|
2015
Q4 | $2.83M | Sell |
81,605
-12,090
| -13% | -$420K | 0.11% | 55 |
|
|
2015
Q3 | $2.9M | Hold |
93,695
| – | – | 0.18% | 49 |
|
|
2015
Q2 | $3.15M | Buy |
93,695
+12,090
| +15% | +$406K | 0.24% | 58 |
|
|
2015
Q1 | $3.05M | Buy |
+81,605
| New | +$3.05M | 0.24% | 64 |
|