David Rolfe - Wedgewood Partners
Holding/activity history for Jacobs Engr Group Inc Del Com (JEG)
← All JEG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.81–46.71 | SEC | |
| 2016 Q1 | 5,000 | <0.01 | Buy | <0.01 | $30.72–39.53 · VW $34.41i | $217,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 7.41 | SEC | ||
| 2012 Q3 | 831,681 | 7.41 | Add 12.29% | 0.81 | $34.42–34.42 | $60,155,000 | SEC |
| 2012 Q2 | 740,671 | 6.91 | Add 32.31% | 1.69 | $34.42–34.42 | $48,077,000 | SEC |
| 2012 Q1 | 559,786 | 5.86 | Add 32.49% | 1.44 | $34.42–34.42 | $39,146,000 | SEC |
| 2011 Q4 | 422,516 | 6.10 | Add 6.96% | 0.40 | $34.42–34.42 | $28,862,000 | SEC |
| 2011 Q3 | 395,006 | 4.69 | Reduce 29.73% | 1.15 | $59.73 | $23,593,000 | SEC |
| 2011 Q2 | 562,158 | 3.85 | Reduce 7.75% | 0.42 | $43.00 | $24,172,000 | SEC |
| 2011 Q1 | 609,410 | 5.36 | Add 8.22% | 0.41 | $51.43 | $31,341,000 | SEC |
| 2010 Q4 | 563,137 | 4.74 | Add 2.74% | 0.13 | $30.42–34.42 · VW $34.42i | $25,819,000 | SEC |
| 2010 Q3 | 548,135 | 4.50 | Add 37.80% | 1.23 | $26.33–27.65 · VW $26.33i | $21,212,000 | SEC |
| 2010 Q2 | 397,776 | 3.68 | Add 3.62% | 0.13 | $35.81–38.96 · VW $36.86i | $14,494,000 | SEC |
| 2010 Q1 | 383,881 | 4.31 | Add 18.56% | 0.67 | $28.00–29.35 · VW $28.35i | $17,347,000 | SEC |
| 2009 Q4 | 323,784 | 3.56 | Buy | 3.56 | $37.61 | $12,177,000 | SEC |