St. Denis J. Villere & Co’s Jack Henry & Associates JKHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-25,000
Closed -$1.55M 62
2014
Q4
$1.55M Hold
25,000
0.07% 41
2014
Q3
$1.39M Hold
25,000
0.06% 42
2014
Q2
$1.49M Hold
25,000
0.06% 44
2014
Q1
$1.39M Hold
25,000
0.05% 44
2013
Q4
$1.48M Hold
25,000
0.06% 44
2013
Q3
$1.29M Hold
25,000
0.06% 44
2013
Q2
$1.18M Buy
+25,000
New +$1.18M 0.06% 46