Van Den Berg Management I’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-578,044
| Closed | -$20.8M | – | 85 |
|
|
2016
Q1 | $20.8M | Sell |
578,044
-34,976
| -6% | -$1.26M | 2.74% | 13 |
|
|
2015
Q4 | $21.3M | Sell |
613,020
-97,474
| -14% | -$3.38M | 2.9% | 13 |
|
|
2015
Q3 | $22M | Sell |
710,494
-281,084
| -28% | -$8.7M | 2.83% | 12 |
|
|
2015
Q2 | $33.3M | Sell |
991,578
-72,235
| -7% | -$2.43M | 3.77% | 7 |
|
|
2015
Q1 | $39.7M | Sell |
1,063,813
-69,889
| -6% | -$2.61M | 4.14% | 6 |
|
|
2014
Q4 | $41.9M | Sell |
1,133,702
-49,100
| -4% | -$1.82M | 3.77% | 4 |
|
|
2014
Q3 | $47.8M | Sell |
1,182,802
-45,322
| -4% | -$1.83M | 3.72% | 3 |
|
|
2014
Q2 | $54.1M | Sell |
1,228,124
-12,173
| -1% | -$536K | 3.88% | 3 |
|
|
2014
Q1 | $65.1M | Sell |
1,240,297
-70,042
| -5% | -$3.68M | 4.5% | 2 |
|
|
2013
Q4 | $68.3M | Sell |
1,310,339
-15,631
| -1% | -$814K | 5.32% | 1 |
|
|
2013
Q3 | $63.8M | Sell |
1,325,970
-15,360
| -1% | -$739K | 5.18% | 1 |
|
|
2013
Q2 | $61.2M | Buy |
+1,341,330
| New | +$61.2M | 5.2% | 2 |
|