Jacobs Levy Equity Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,890
| Closed | -$606K | – | 1170 |
|
|
2018
Q1 | $606K | Sell |
17,890
-14,010
| -44% | -$475K | 0.01% | 746 |
|
|
2017
Q4 | $1.06M | Buy |
31,900
+3,190
| +11% | +$106K | 0.02% | 603 |
|
|
2017
Q3 | $958K | Buy |
+28,710
| New | +$958K | 0.02% | 589 |
|
|
2016
Q3 | – | Sell |
-124,340
| Closed | -$4.08M | – | 1250 |
|
|
2016
Q2 | $4.08M | Buy |
+124,340
| New | +$4.08M | 0.08% | 281 |
|
|
2014
Q1 | – | Sell |
-22,960
| Closed | -$773K | – | 1132 |
|
|
2013
Q4 | $773K | Buy |
+22,960
| New | +$773K | 0.01% | 638 |
|