VOAM
Vertex One Asset Management’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-437,694
| Closed | -$12.7M | – | 122 |
|
|
2017
Q1 | $12.7M | Sell |
437,694
-69,290
| -14% | -$2M | 2.14% | 10 |
|
|
2016
Q4 | $12M | Sell |
506,984
-68,100
| -12% | -$1.61M | 2.01% | 11 |
|
|
2016
Q3 | $12.5M | Sell |
575,084
-14,900
| -3% | -$325K | 1.99% | 15 |
|
|
2016
Q2 | $10.9M | Sell |
589,984
-4,300
| -0.7% | -$79.4K | 1.76% | 17 |
|
|
2016
Q1 | $11.5M | Sell |
594,284
-39,216
| -6% | -$756K | 1.67% | 21 |
|
|
2015
Q4 | $14.8M | Sell |
633,500
-222,600
| -26% | -$5.18M | 2% | 14 |
|
|
2015
Q3 | $19.2M | Hold |
856,100
| – | – | 2.61% | 9 |
|
|
2015
Q2 | $18.2M | Hold |
856,100
| – | – | 2.1% | 12 |
|
|
2015
Q1 | $20M | Hold |
856,100
| – | – | 2.37% | 10 |
|
|
2014
Q4 | $18.7M | Hold |
856,100
| – | – | 2.05% | 14 |
|
|
2014
Q3 | $17.3M | Hold |
856,100
| – | – | 1.75% | 16 |
|
|
2014
Q2 | $17.9M | Hold |
856,100
| – | – | 1.8% | 16 |
|
|
2014
Q1 | $15.4M | Buy |
856,100
+98,200
| +13% | +$1.77M | 1.84% | 21 |
|
|
2013
Q4 | $13.2M | Buy |
757,900
+108,800
| +17% | +$1.9M | 1.92% | 17 |
|
|
2013
Q3 | $14.1M | Buy |
649,100
+79,800
| +14% | +$1.73M | 1.91% | 17 |
|
|
2013
Q2 | $11.6M | Buy |
+569,300
| New | +$11.6M | 2% | 20 |
|