Virtus Fund Advisers’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-239
| Closed | -$19K | – | 635 |
|
|
2015
Q4 | $19K | Hold |
239
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $17K | Hold |
239
| – | – | ﹤0.01% | 525 |
|
|
2015
Q2 | $15K | Sell |
239
-1,381
| -85% | -$86.7K | ﹤0.01% | 573 |
|
|
2015
Q1 | $113K | Sell |
1,620
-165
| -9% | -$11.5K | ﹤0.01% | 490 |
|
|
2014
Q4 | $111K | Hold |
1,785
| – | – | ﹤0.01% | 549 |
|
|
2014
Q3 | $99K | Sell |
1,785
-8,980
| -83% | -$498K | ﹤0.01% | 595 |
|
|
2014
Q2 | $640K | Buy |
+10,765
| New | +$640K | ﹤0.01% | 564 |
|