Visium Asset Management’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-122,853
| Closed | -$10.8M | – | 971 |
|
|
2015
Q2 | $10.8M | Buy |
122,853
+37,613
| +44% | +$3.32M | 0.15% | 145 |
|
|
2015
Q1 | $8.18M | Buy |
85,240
+9,780
| +13% | +$938K | 0.12% | 175 |
|
|
2014
Q4 | $6.04M | Buy |
75,460
+16,554
| +28% | +$1.32M | 0.09% | 178 |
|
|
2014
Q3 | $4.02M | Buy |
58,906
+3,076
| +6% | +$210K | 0.06% | 273 |
|
|
2014
Q2 | $3.34M | Buy |
+55,830
| New | +$3.34M | 0.05% | 305 |
|