Jacobs Levy Equity Management’s Achieve Life Sciences ACHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34
| Closed | -$165K | – | 789 |
|
|
2015
Q3 | $165K | Sell |
34
-35
| -51% | -$170K | ﹤0.01% | 726 |
|
|
2015
Q2 | $354K | Buy |
69
+52
| +306% | +$267K | 0.01% | 626 |
|
|
2015
Q1 | $82K | Sell |
17
-43
| -72% | -$207K | ﹤0.01% | 752 |
|
|
2014
Q4 | $304K | Buy |
60
+7
| +13% | +$35.5K | 0.01% | 681 |
|
|
2014
Q3 | $310K | Buy |
+53
| New | +$310K | 0.01% | 672 |
|
|
2014
Q2 | – | Sell |
-9
| Closed | -$241K | – | 824 |
|
|
2014
Q1 | $241K | Buy |
9
+2
| +29% | +$53.6K | ﹤0.01% | 789 |
|
|
2013
Q4 | $136K | Sell |
7
-6
| -46% | -$117K | ﹤0.01% | 893 |
|
|
2013
Q3 | $262K | Buy |
13
+8
| +160% | +$161K | ﹤0.01% | 821 |
|
|
2013
Q2 | $105K | Buy |
+5
| New | +$105K | ﹤0.01% | 934 |
|