Jacobs Levy Equity Management’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,299
| Closed | -$260K | – | 991 |
|
|
2017
Q3 | $260K | Hold |
8,299
| – | – | 0.01% | 814 |
|
|
2017
Q2 | $243K | Sell |
8,299
-2,055
| -20% | -$60.2K | 0.01% | 801 |
|
|
2017
Q1 | $304K | Hold |
10,354
| – | – | 0.01% | 723 |
|
|
2016
Q4 | $319K | Sell |
10,354
-452
| -4% | -$13.9K | 0.01% | 757 |
|
|
2016
Q3 | $244K | Sell |
10,806
-133
| -1% | -$3K | ﹤0.01% | 854 |
|
|
2016
Q2 | $234K | Sell |
10,939
-8,066
| -42% | -$173K | ﹤0.01% | 968 |
|
|
2016
Q1 | $389K | Sell |
19,005
-6,100
| -24% | -$125K | 0.01% | 796 |
|
|
2015
Q4 | $518K | Buy |
25,105
+4,110
| +20% | +$84.8K | 0.01% | 549 |
|
|
2015
Q3 | $417K | Buy |
20,995
+5,495
| +35% | +$109K | 0.01% | 606 |
|
|
2015
Q2 | $306K | Sell |
15,500
-5,871
| -27% | -$116K | 0.01% | 656 |
|
|
2015
Q1 | $429K | Sell |
21,371
-5,629
| -21% | -$113K | 0.01% | 596 |
|
|
2014
Q4 | $527K | Buy |
+27,000
| New | +$527K | 0.01% | 595 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$89K | – | 898 |
|
|
2013
Q4 | $89K | Buy |
+5,100
| New | +$89K | ﹤0.01% | 914 |
|