Jacobs Levy Equity Management’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-31,887
| Closed | -$160K | – | 1079 |
|
2017
Q1 | $160K | Sell |
31,887
-15,761
| -33% | -$79.1K | ﹤0.01% | 821 |
|
2016
Q4 | $333K | Hold |
47,648
| – | – | 0.01% | 750 |
|
2016
Q3 | $336K | Sell |
47,648
-4,003
| -8% | -$28.2K | 0.01% | 785 |
|
2016
Q2 | $337K | Sell |
51,651
-30,368
| -37% | -$198K | 0.01% | 855 |
|
2016
Q1 | $297K | Buy |
+82,019
| New | +$297K | 0.01% | 874 |
|