Trust Company of the Ozarks’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
Q3 | $76.4M | Sell |
1,098,238
-1,000,000
| -48% | -$69.6M | 26.35% | 1 |
|
|
2015
Q2 | $136M | Sell |
2,098,238
-200,060
| -9% | -$12.9M | 37.74% | 1 |
|
|
2015
Q1 | $161M | Sell |
2,298,298
-3,580
| -0.2% | -$250K | 42.31% | 1 |
|
|
2014
Q4 | $143M | Sell |
2,301,878
-165,000
| -7% | -$10.3M | 39.8% | 1 |
|
|
2014
Q3 | $137M | Sell |
2,466,878
-49,050
| -2% | -$2.73M | 38.68% | 1 |
|
|
2014
Q2 | $150M | Sell |
2,515,928
-776
| -0% | -$46.1K | 40.44% | 1 |
|
|
2014
Q1 | $140M | Buy |
2,516,704
+20,000
| +0.8% | +$1.12M | 39.58% | 1 |
|
|
2013
Q4 | $148M | Hold |
2,496,704
| – | – | 42.34% | 1 |
|
|
2013
Q3 | $129M | Hold |
2,496,704
| – | – | 40.6% | 1 |
|
|
2013
Q2 | $118M | Buy |
+2,496,704
| New | +$118M | 39.09% | 1 |
|