Virtu KCG Holdings’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.12M | Buy |
24,959
+7,908
| +46% | +$356K | 0.03% | 506 |
|
|
2017
Q1 | $780K | Sell |
17,051
-37,321
| -69% | -$1.71M | 0.02% | 905 |
|
|
2016
Q4 | $2.56M | Buy |
54,372
+32,754
| +152% | +$1.54M | 0.06% | 194 |
|
|
2016
Q3 | $925K | Sell |
21,618
-21,629
| -50% | -$925K | 0.02% | 754 |
|
|
2016
Q2 | $1.78M | Buy |
43,247
+37,402
| +640% | +$1.54M | 0.04% | 387 |
|
|
2016
Q1 | $211K | Sell |
5,845
-14,492
| -71% | -$523K | 0.01% | 2046 |
|
|
2015
Q4 | $706K | Sell |
20,337
-11,274
| -36% | -$391K | 0.01% | 882 |
|
|
2015
Q3 | $979K | Buy |
31,611
+11,801
| +60% | +$365K | 0.02% | 665 |
|
|
2015
Q2 | $666K | Buy |
+19,810
| New | +$666K | 0.01% | 948 |
|
|
2015
Q1 | – | Sell |
-10,739
| Closed | -$397K | – | 2853 |
|
|
2014
Q4 | $397K | Sell |
10,739
-9,261
| -46% | -$342K | 0.01% | 1336 |
|
|
2014
Q3 | $808K | Sell |
20,000
-14,068
| -41% | -$568K | 0.02% | 732 |
|
|
2014
Q2 | $1.5M | Buy |
34,068
+24,552
| +258% | +$1.08M | 0.02% | 427 |
|
|
2014
Q1 | $500K | Buy |
9,516
+4,359
| +85% | +$229K | 0.01% | 1036 |
|
|
2013
Q4 | $269K | Sell |
5,157
-13,021
| -72% | -$679K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $875K | Buy |
+18,178
| New | +$875K | 0.01% | 763 |
|