TAM
Tiverton Asset Management’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $203K | Sell |
5,694
-4,789
| -46% | -$171K | 0.01% | 545 |
|
|
2019
Q2 | $331K | Sell |
10,483
-2,264
| -18% | -$71.5K | 0.01% | 485 |
|
|
2019
Q1 | $339K | Buy |
+12,747
| New | +$339K | 0.01% | 454 |
|
|
2015
Q3 | – | Sell |
-600,000
| Closed | -$12.8M | – | 153 |
|
|
2015
Q2 | $12.8M | Hold |
600,000
| – | – | 0.25% | 97 |
|
|
2015
Q1 | $14M | Sell |
600,000
-718,150
| -54% | -$16.8M | 0.29% | 89 |
|
|
2014
Q4 | $28.8M | Hold |
1,318,150
| – | – | 0.6% | 60 |
|
|
2014
Q3 | $26.6M | Hold |
1,318,150
| – | – | 0.61% | 63 |
|
|
2014
Q2 | $27.5M | Buy |
1,318,150
+1,058,950
| +409% | +$22.1M | 0.62% | 59 |
|
|
2014
Q1 | $4.67M | Buy |
+259,200
| New | +$4.67M | 0.1% | 110 |
|