Vontobel Asset Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,696
| Closed | -$630K | – | 76 |
|
|
2015
Q2 | $630K | Sell |
9,696
-230,829
| -96% | -$15M | ﹤0.01% | 74 |
|
|
2015
Q1 | $16.8M | Sell |
240,525
-21,500
| -8% | -$1.5M | 0.13% | 57 |
|
|
2014
Q4 | $16.3M | Sell |
262,025
-80,800
| -24% | -$5.02M | 0.13% | 57 |
|
|
2014
Q3 | $19.1M | Sell |
342,825
-19,400
| -5% | -$1.08M | 0.15% | 53 |
|
|
2014
Q2 | $21.5M | Sell |
362,225
-65,500
| -15% | -$3.89M | 0.22% | 50 |
|
|
2014
Q1 | $23.9M | Buy |
427,725
+114,725
| +37% | +$6.4M | 0.28% | 51 |
|
|
2013
Q4 | $18.5M | Buy |
313,000
+242,235
| +342% | +$14.3M | 0.21% | 61 |
|
|
2013
Q3 | $3.65M | Buy |
+70,765
| New | +$3.65M | 0.05% | 59 |
|