SIP
Stoneridge Investment Partners’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-102,520
| Closed | -$2.24M | – | 280 |
|
|
2014
Q4 | $2.24M | Sell |
102,520
-344,674
| -77% | -$7.52M | 0.29% | 117 |
|
|
2014
Q3 | $9.02M | Buy |
447,194
+1,635
| +0.4% | +$33K | 1.34% | 12 |
|
|
2014
Q2 | $9.31M | Buy |
445,559
+122,310
| +38% | +$2.56M | 1.39% | 12 |
|
|
2014
Q1 | $5.82M | Buy |
323,249
+42,048
| +15% | +$757K | 1.12% | 34 |
|
|
2013
Q4 | $4.9M | Buy |
281,201
+189,663
| +207% | +$3.31M | 0.94% | 38 |
|
|
2013
Q3 | $1.99M | Sell |
91,538
-120,475
| -57% | -$2.61M | 0.43% | 70 |
|
|
2013
Q2 | $4.32M | Buy |
+212,013
| New | +$4.32M | 1.01% | 35 |
|