Jacobs Levy Equity Management’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,077
| Closed | -$112K | – | 1081 |
|
|
2016
Q4 | $112K | Sell |
15,077
-43,426
| -74% | -$323K | ﹤0.01% | 895 |
|
|
2016
Q3 | $332K | Sell |
58,503
-12,300
| -17% | -$69.8K | 0.01% | 788 |
|
|
2016
Q2 | $432K | Buy |
70,803
+25,003
| +55% | +$153K | 0.01% | 792 |
|
|
2016
Q1 | $288K | Buy |
45,800
+19,493
| +74% | +$123K | 0.01% | 883 |
|
|
2015
Q4 | $178K | Sell |
26,307
-2,896
| -10% | -$19.6K | ﹤0.01% | 709 |
|
|
2015
Q3 | $250K | Buy |
29,203
+12,103
| +71% | +$104K | 0.01% | 686 |
|
|
2015
Q2 | $222K | Hold |
17,100
| – | – | ﹤0.01% | 710 |
|
|
2015
Q1 | $240K | Buy |
+17,100
| New | +$240K | ﹤0.01% | 674 |
|
|
2014
Q1 | – | Sell |
-23,800
| Closed | -$441K | – | 1075 |
|
|
2013
Q4 | $441K | Buy |
+23,800
| New | +$441K | 0.01% | 737 |
|
|
2013
Q3 | – | Sell |
-10,200
| Closed | -$144K | – | 1071 |
|
|
2013
Q2 | $144K | Buy |
+10,200
| New | +$144K | ﹤0.01% | 921 |
|