Jacobs Levy Equity Management’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,147
| Closed | -$1.29M | – | 1070 |
|
|
2016
Q3 | $1.29M | Buy |
+32,147
| New | +$1.29M | 0.02% | 518 |
|
|
2016
Q2 | – | Sell |
-79,192
| Closed | -$2.63M | – | 1241 |
|
|
2016
Q1 | $2.63M | Sell |
79,192
-51,913
| -40% | -$1.72M | 0.06% | 347 |
|
|
2015
Q4 | $4.36M | Hold |
131,105
| – | – | 0.09% | 227 |
|
|
2015
Q3 | $3.62M | Sell |
131,105
-1,960
| -1% | -$54.1K | 0.07% | 255 |
|
|
2015
Q2 | $3.96M | Sell |
133,065
-38,570
| -22% | -$1.15M | 0.08% | 254 |
|
|
2015
Q1 | $5.7M | Sell |
171,635
-50,181
| -23% | -$1.67M | 0.1% | 215 |
|
|
2014
Q4 | $6.43M | Sell |
221,816
-130,726
| -37% | -$3.79M | 0.11% | 220 |
|
|
2014
Q3 | $8.17M | Sell |
352,542
-16,683
| -5% | -$387K | 0.14% | 186 |
|
|
2014
Q2 | $8.75M | Sell |
369,225
-29,077
| -7% | -$689K | 0.14% | 192 |
|
|
2014
Q1 | $8.47M | Sell |
398,302
-31,036
| -7% | -$660K | 0.14% | 202 |
|
|
2013
Q4 | $9.38M | Sell |
429,338
-614,544
| -59% | -$13.4M | 0.14% | 202 |
|
|
2013
Q3 | $19.1M | Buy |
+1,043,882
| New | +$19.1M | 0.32% | 95 |
|