Waddell & Reed Financial’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-416,399
| Closed | -$55.8M | – | 489 |
|
|
2019
Q2 | $55.8M | Buy |
416,399
+15,544
| +4% | +$2.08M | 0.14% | 189 |
|
|
2019
Q1 | $55.6M | Buy |
400,855
+182,178
| +83% | +$25.3M | 0.14% | 192 |
|
|
2018
Q4 | $27.7M | Buy |
+218,677
| New | +$27.7M | 0.08% | 283 |
|
|
2017
Q1 | – | Sell |
-337,586
| Closed | -$30M | – | 555 |
|
|
2016
Q4 | $30M | Sell |
337,586
-54,400
| -14% | -$4.83M | 0.07% | 289 |
|
|
2016
Q3 | $33.5M | Sell |
391,986
-52,600
| -12% | -$4.5M | 0.07% | 257 |
|
|
2016
Q2 | $38.8M | Sell |
444,586
-32,400
| -7% | -$2.83M | 0.08% | 238 |
|
|
2016
Q1 | $40.3M | Sell |
476,986
-220,614
| -32% | -$18.7M | 0.08% | 222 |
|
|
2015
Q4 | $54.5M | Hold |
697,600
| – | – | 0.09% | 201 |
|
|
2015
Q3 | $48.6M | Sell |
697,600
-39,700
| -5% | -$2.76M | 0.08% | 214 |
|
|
2015
Q2 | $47.7M | Hold |
737,300
| – | – | 0.07% | 226 |
|
|
2015
Q1 | $51.5M | Hold |
737,300
| – | – | 0.07% | 225 |
|
|
2014
Q4 | $45.8M | Hold |
737,300
| – | – | 0.06% | 235 |
|
|
2014
Q3 | $41M | Hold |
737,300
| – | – | 0.06% | 242 |
|
|
2014
Q2 | $43.8M | Sell |
737,300
-6,800
| -0.9% | -$404K | 0.06% | 252 |
|
|
2014
Q1 | $41.5M | Hold |
744,100
| – | – | 0.06% | 250 |
|
|
2013
Q4 | $44.1M | Sell |
744,100
-21,500
| -3% | -$1.27M | 0.07% | 236 |
|
|
2013
Q3 | $39.5M | Sell |
765,600
-24,300
| -3% | -$1.25M | 0.08% | 226 |
|
|
2013
Q2 | $37.2M | Buy |
+789,900
| New | +$37.2M | 0.08% | 222 |
|