Vident Investment Advisory’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,596
| Closed | -$10.2M | – | 532 |
|
|
2023
Q2 | $10.2M | Sell |
94,596
-20,861
| -18% | -$2.25M | 0.35% | 73 |
|
|
2023
Q1 | $10.2M | Buy |
115,457
+742
| +0.6% | +$65.4K | 0.33% | 69 |
|
|
2022
Q4 | $7.82M | Buy |
114,715
+63,293
| +123% | +$4.32M | 0.29% | 85 |
|
|
2022
Q3 | $2.79M | Buy |
51,422
+3,002
| +6% | +$163K | 0.09% | 252 |
|
|
2022
Q2 | $2.47M | Buy |
48,420
+3,020
| +7% | +$154K | 0.07% | 312 |
|
|
2022
Q1 | $2.8M | Buy |
45,400
+3,669
| +9% | +$226K | 0.07% | 301 |
|
|
2021
Q4 | $2.94M | Buy |
41,731
+4,058
| +11% | +$285K | 0.08% | 302 |
|
|
2021
Q3 | $2.2M | Sell |
37,673
-6,289
| -14% | -$367K | 0.07% | 355 |
|
|
2021
Q2 | $2.56M | Sell |
43,962
-451
| -1% | -$26.2K | 0.08% | 306 |
|
|
2021
Q1 | $2.32M | Sell |
44,413
-143
| -0.3% | -$7.46K | 0.08% | 309 |
|
|
2020
Q4 | $1.9M | Sell |
44,556
-2,600
| -6% | -$111K | 0.08% | 305 |
|
|
2020
Q3 | $1.62M | Buy |
47,156
+158
| +0.3% | +$5.42K | 0.08% | 316 |
|
|
2020
Q2 | $1.51M | Sell |
46,998
-7,562
| -14% | -$243K | 0.08% | 310 |
|
|
2020
Q1 | $1.34M | Sell |
54,560
-23,715
| -30% | -$583K | 0.09% | 296 |
|
|
2019
Q4 | $3.24M | Buy |
+78,275
| New | +$3.24M | 0.2% | 92 |
|
|
2019
Q2 | – | Sell |
-100,839
| Closed | -$2.68M | – | 547 |
|
|
2019
Q1 | $2.68M | Sell |
100,839
-4,050
| -4% | -$108K | 0.14% | 187 |
|
|
2018
Q4 | $2.6M | Sell |
104,889
-13,964
| -12% | -$346K | 0.15% | 156 |
|
|
2018
Q3 | $3.22M | Sell |
118,853
-23,093
| -16% | -$625K | 0.13% | 206 |
|
|
2018
Q2 | $3.93M | Buy |
141,946
+3,204
| +2% | +$88.6K | 0.16% | 125 |
|
|
2018
Q1 | $4.06M | Buy |
138,742
+43,504
| +46% | +$1.27M | 0.17% | 105 |
|
|
2017
Q4 | $2.5M | Buy |
95,238
+7,729
| +9% | +$203K | 0.11% | 250 |
|
|
2017
Q3 | $2.5M | Sell |
87,509
-16,129
| -16% | -$460K | 0.14% | 232 |
|
|
2017
Q2 | $3.03M | Buy |
103,638
+1,696
| +2% | +$49.5K | 0.25% | 89 |
|
|
2017
Q1 | $2.95M | Sell |
101,942
-9,398
| -8% | -$272K | 0.29% | 78 |
|
|
2016
Q4 | $2.64M | Sell |
111,340
-632
| -0.6% | -$15K | 0.32% | 115 |
|
|
2016
Q3 | $2.44M | Buy |
111,972
+18,897
| +20% | +$412K | 0.32% | 107 |
|
|
2016
Q2 | $1.72M | Sell |
93,075
-89,925
| -49% | -$1.66M | 0.24% | 220 |
|
|
2016
Q1 | $3.53K | Buy |
183,000
+93,452
| +104% | +$1.8K | 0.22% | 235 |
|
|
2015
Q4 | $2.09M | Buy |
89,548
+54,052
| +152% | +$1.26M | 0.26% | 193 |
|
|
2015
Q3 | $794K | Buy |
35,496
+9,830
| +38% | +$220K | 0.11% | 268 |
|
|
2015
Q2 | $546K | Buy |
25,666
+1,292
| +5% | +$27.5K | 0.07% | 443 |
|
|
2015
Q1 | $570K | Buy |
24,374
+4,383
| +22% | +$102K | 0.11% | 321 |
|
|
2014
Q4 | $436K | Buy |
+19,991
| New | +$436K | 0.15% | 305 |
|