Jacobs Levy Equity Management’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-93,050
| Closed | -$3.09M | – | 1077 |
|
|
2016
Q4 | $3.09M | Sell |
93,050
-73,388
| -44% | -$2.44M | 0.06% | 333 |
|
|
2016
Q3 | $7.45M | Buy |
166,438
+21,910
| +15% | +$980K | 0.13% | 203 |
|
|
2016
Q2 | $5.12M | Sell |
144,528
-46,624
| -24% | -$1.65M | 0.11% | 236 |
|
|
2016
Q1 | $6.17M | Buy |
+191,152
| New | +$6.17M | 0.13% | 199 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$202K | – | 904 |
|
|
2015
Q2 | $202K | Buy |
+3,700
| New | +$202K | ﹤0.01% | 724 |
|