WBI Investments’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,031
| Closed | -$1.76M | – | 258 |
|
|
2017
Q4 | $1.76M | Buy |
+15,031
| New | +$1.76M | 0.08% | 168 |
|
|
2017
Q2 | – | Sell |
-21,727
| Closed | -$2.02M | – | 335 |
|
|
2017
Q1 | $2.02M | Sell |
21,727
-1,300
| -6% | -$121K | 0.09% | 155 |
|
|
2016
Q4 | $2.04M | Sell |
23,027
-106,171
| -82% | -$9.42M | 0.09% | 151 |
|
|
2016
Q3 | $11.1M | Sell |
129,198
-19,285
| -13% | -$1.65M | 0.42% | 54 |
|
|
2016
Q2 | $13M | Sell |
148,483
-26,333
| -15% | -$2.3M | 0.46% | 52 |
|
|
2016
Q1 | $14.8M | Buy |
+174,816
| New | +$14.8M | 0.55% | 41 |
|
|
2015
Q4 | – | Sell |
-90,582
| Closed | -$6.31M | – | 230 |
|
|
2015
Q3 | $6.31M | Buy |
90,582
+28,408
| +46% | +$1.98M | 0.22% | 68 |
|
|
2015
Q2 | $4.02M | Buy |
+62,174
| New | +$4.02M | 0.1% | 146 |
|
|
2014
Q1 | – | Sell |
-85,580
| Closed | -$5.07M | – | 124 |
|
|
2013
Q4 | $5.07M | Buy |
85,580
+14,856
| +21% | +$880K | 0.22% | 93 |
|
|
2013
Q3 | $3.65M | Buy |
70,724
+11,725
| +20% | +$606K | 0.17% | 97 |
|
|
2013
Q2 | $2.78M | Buy |
+58,999
| New | +$2.78M | 0.2% | 69 |
|