Westfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,929
| Closed | -$6.63M | – | 260 |
|
|
2020
Q4 | $6.63M | Hold |
40,929
| – | – | 0.04% | 200 |
|
|
2020
Q3 | $6.66M | Sell |
40,929
-95
| -0.2% | -$15.4K | 0.04% | 195 |
|
|
2020
Q2 | $7.55M | Sell |
41,024
-6,055
| -13% | -$1.11M | 0.05% | 193 |
|
|
2020
Q1 | $7.31M | Buy |
47,079
+90
| +0.2% | +$14K | 0.06% | 186 |
|
|
2019
Q4 | $6.85M | Sell |
46,989
-230
| -0.5% | -$33.5K | 0.05% | 197 |
|
|
2019
Q3 | $6.89M | Sell |
47,219
-690
| -1% | -$101K | 0.06% | 198 |
|
|
2019
Q2 | $6.42M | Sell |
47,909
-220
| -0.5% | -$29.5K | 0.05% | 206 |
|
|
2019
Q1 | $6.68M | Sell |
48,129
-1,625
| -3% | -$225K | 0.05% | 210 |
|
|
2018
Q4 | $6.3M | Sell |
49,754
-390
| -0.8% | -$49.3K | 0.05% | 204 |
|
|
2018
Q3 | $8.03M | Sell |
50,144
-805
| -2% | -$129K | 0.06% | 207 |
|
|
2018
Q2 | $6.64M | Buy |
50,949
+530
| +1% | +$69.1K | 0.05% | 214 |
|
|
2018
Q1 | $6.1M | Sell |
50,419
-20
| -0% | -$2.42K | 0.05% | 215 |
|
|
2017
Q4 | $5.9M | Sell |
50,439
-745
| -1% | -$87.1K | 0.05% | 213 |
|
|
2017
Q3 | $5.26M | Sell |
51,184
-38,235
| -43% | -$3.93M | 0.04% | 217 |
|
|
2017
Q2 | $9.29M | Sell |
89,419
-960
| -1% | -$99.7K | 0.08% | 204 |
|
|
2017
Q1 | $8.41M | Sell |
90,379
-1,085
| -1% | -$101K | 0.07% | 213 |
|
|
2016
Q4 | $8.12M | Sell |
91,464
-920
| -1% | -$81.7K | 0.07% | 216 |
|
|
2016
Q3 | $7.9M | Sell |
92,384
-100
| -0.1% | -$8.56K | 0.06% | 206 |
|
|
2016
Q2 | $8.07M | Hold |
92,484
| – | – | 0.07% | 204 |
|
|
2016
Q1 | $7.82M | Buy |
92,484
+4,712
| +5% | +$398K | 0.06% | 197 |
|
|
2015
Q4 | $6.85M | Buy |
87,772
+9,400
| +12% | +$734K | 0.05% | 209 |
|
|
2015
Q3 | $5.46M | Sell |
78,372
-290
| -0.4% | -$20.2K | 0.04% | 204 |
|
|
2015
Q2 | $5.09M | Buy |
78,662
+28,302
| +56% | +$1.83M | 0.03% | 231 |
|
|
2015
Q1 | $3.52M | Buy |
50,360
+10,640
| +27% | +$744K | 0.02% | 256 |
|
|
2014
Q4 | $2.47M | Buy |
39,720
+1,500
| +4% | +$93.2K | 0.01% | 265 |
|
|
2014
Q3 | $2.13M | Buy |
38,220
+3,080
| +9% | +$171K | 0.01% | 257 |
|
|
2014
Q2 | $2.09M | Buy |
35,140
+6,620
| +23% | +$393K | 0.01% | 250 |
|
|
2014
Q1 | $1.59M | Buy |
28,520
+2,230
| +8% | +$124K | 0.01% | 265 |
|
|
2013
Q4 | $1.56M | Hold |
26,290
| – | – | 0.01% | 256 |
|
|
2013
Q3 | $1.36M | Buy |
+26,290
| New | +$1.36M | 0.01% | 273 |
|