Sprucegrove Investment Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,154
| Closed | -$2.52M | – | 46 |
|
|
2018
Q4 | $2.52M | Sell |
52,154
-99,135
| -66% | -$4.79M | 0.18% | 44 |
|
|
2018
Q3 | $9.57M | Sell |
151,289
-49,084
| -24% | -$3.11M | 0.62% | 37 |
|
|
2018
Q2 | $10.5M | Sell |
200,373
-113,523
| -36% | -$5.96M | 0.71% | 31 |
|
|
2018
Q1 | $15.4M | Sell |
313,896
-51,502
| -14% | -$2.52M | 0.94% | 24 |
|
|
2017
Q4 | $19.9M | Sell |
365,398
-70,362
| -16% | -$3.84M | 1.14% | 18 |
|
|
2017
Q3 | $21M | Sell |
435,760
-9,309
| -2% | -$449K | 1.18% | 15 |
|
|
2017
Q2 | $20M | Sell |
445,069
-110,742
| -20% | -$4.98M | 1.2% | 15 |
|
|
2017
Q1 | $254K | Sell |
555,811
-123,798
| -18% | -$56.6K | 1.31% | 14 |
|
|
2016
Q4 | $32M | Sell |
679,609
-213,625
| -24% | -$10.1M | 1.57% | 16 |
|
|
2016
Q3 | $38.2M | Sell |
893,234
-93,816
| -10% | -$4.01M | 1.6% | 19 |
|
|
2016
Q2 | $40.7M | Sell |
987,050
-24,301
| -2% | -$1M | 1.68% | 18 |
|
|
2016
Q1 | $36.4M | Sell |
1,011,351
-608,481
| -38% | -$21.9M | 1.47% | 19 |
|
|
2015
Q4 | $56.2M | Sell |
1,619,832
-184,489
| -10% | -$6.4M | 1.6% | 23 |
|
|
2015
Q3 | $55.9M | Sell |
1,804,321
-58,386
| -3% | -$1.81M | 1.39% | 29 |
|
|
2015
Q2 | $62.6M | Sell |
1,862,707
-44,974
| -2% | -$1.51M | 1.34% | 32 |
|
|
2015
Q1 | $71.3M | Buy |
1,907,681
+357,734
| +23% | +$13.4M | 1.43% | 28 |
|
|
2014
Q4 | $57.3M | Buy |
1,549,947
+167,201
| +12% | +$6.18M | 1.06% | 31 |
|
|
2014
Q3 | $55.8M | Buy |
1,382,746
+623,587
| +82% | +$25.2M | 1% | 34 |
|
|
2014
Q2 | $33.5M | Buy |
759,159
+252,312
| +50% | +$11.1M | 0.57% | 40 |
|
|
2014
Q1 | $26.6M | Sell |
506,847
-41,468
| -8% | -$2.18M | 0.47% | 43 |
|
|
2013
Q4 | $28.6M | Buy |
548,315
+56,822
| +12% | +$2.96M | 0.49% | 43 |
|
|
2013
Q3 | $23.7M | Sell |
491,493
-17,651
| -3% | -$849K | 0.43% | 42 |
|
|
2013
Q2 | $23.2M | Buy |
+509,144
| New | +$23.2M | 0.42% | 41 |
|