WAM
Westport Asset Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.51M | Hold |
28,748
| – | – | 2.32% | 14 |
|
|
2016
Q1 | $2.43M | Hold |
28,748
| – | – | 2.22% | 14 |
|
|
2015
Q4 | $2.24M | Hold |
28,748
| – | – | 2.03% | 14 |
|
|
2015
Q3 | $2M | Sell |
28,748
-10,000
| -26% | -$696K | 1.74% | 14 |
|
|
2015
Q2 | $2.51M | Hold |
38,748
| – | – | 1.89% | 13 |
|
|
2015
Q1 | $2.71M | Hold |
38,748
| – | – | 1.93% | 13 |
|
|
2014
Q4 | $2.41M | Hold |
38,748
| – | – | 1.65% | 16 |
|
|
2014
Q3 | $2.16M | Hold |
38,748
| – | – | 1.57% | 18 |
|
|
2014
Q2 | $2.3M | Sell |
38,748
-17,932
| -32% | -$1.07M | 0.87% | 30 |
|
|
2014
Q1 | $3.16M | Hold |
56,680
| – | – | 1.08% | 25 |
|
|
2013
Q4 | $3.36M | Sell |
56,680
-5,000
| -8% | -$296K | 1.18% | 25 |
|
|
2013
Q3 | $3.19M | Hold |
61,680
| – | – | 0.84% | 32 |
|
|
2013
Q2 | $2.91M | Buy |
+61,680
| New | +$2.91M | 0.84% | 32 |
|