Vident Investment Advisory’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,122
| Closed | -$1.47M | – | 1265 |
|
|
2023
Q1 | $1.47M | Buy |
+15,122
| New | +$1.47M | 0.05% | 429 |
|
|
2022
Q4 | – | Sell |
-11,716
| Closed | -$1.03M | – | 1258 |
|
|
2022
Q3 | $1.03M | Buy |
+11,716
| New | +$1.03M | 0.03% | 584 |
|
|
2021
Q4 | – | Sell |
-3,655
| Closed | -$400K | – | 1220 |
|
|
2021
Q3 | $400K | Sell |
3,655
-443
| -11% | -$48.5K | 0.01% | 940 |
|
|
2021
Q2 | $453K | Sell |
4,098
-100
| -2% | -$11.1K | 0.01% | 867 |
|
|
2021
Q1 | $449K | Sell |
4,198
-72
| -2% | -$7.7K | 0.02% | 823 |
|
|
2020
Q4 | $385K | Sell |
4,270
-825
| -16% | -$74.4K | 0.02% | 779 |
|
|
2020
Q3 | $391K | Buy |
5,095
+457
| +10% | +$35.1K | 0.02% | 722 |
|
|
2020
Q2 | $325K | Buy |
+4,638
| New | +$325K | 0.02% | 760 |
|
|
2018
Q3 | – | Sell |
-61,111
| Closed | -$3.21M | – | 966 |
|
|
2018
Q2 | $3.21M | Buy |
61,111
+914
| +2% | +$48K | 0.13% | 215 |
|
|
2018
Q1 | $2.97M | Buy |
60,197
+4,207
| +8% | +$208K | 0.12% | 246 |
|
|
2017
Q4 | $3.06M | Sell |
55,990
-1,827
| -3% | -$99.7K | 0.14% | 192 |
|
|
2017
Q3 | $2.79M | Buy |
57,817
+2,688
| +5% | +$130K | 0.15% | 180 |
|
|
2017
Q2 | $2.48M | Buy |
55,129
+712
| +1% | +$32K | 0.21% | 176 |
|
|
2017
Q1 | $2.49M | Sell |
54,417
-3,852
| -7% | -$176K | 0.25% | 157 |
|
|
2016
Q4 | $2.75M | Buy |
58,269
+6,505
| +13% | +$307K | 0.33% | 97 |
|
|
2016
Q3 | $2.21M | Sell |
51,764
-10,725
| -17% | -$459K | 0.29% | 167 |
|
|
2016
Q2 | $2.58M | Sell |
62,489
-60,371
| -49% | -$2.49M | 0.36% | 85 |
|
|
2016
Q1 | $4.43K | Buy |
122,860
+62,716
| +104% | +$2.26K | 0.27% | 153 |
|
|
2015
Q4 | $2.09M | Buy |
60,144
+45,039
| +298% | +$1.56M | 0.26% | 189 |
|
|
2015
Q3 | $468K | Buy |
15,105
+932
| +7% | +$28.9K | 0.07% | 555 |
|
|
2015
Q2 | $476K | Buy |
14,173
+2,167
| +18% | +$72.8K | 0.06% | 528 |
|
|
2015
Q1 | $448K | Buy |
+12,006
| New | +$448K | 0.09% | 482 |
|