Jacobs Levy Equity Management’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-102,300
| Closed | -$8.27M | – | 961 |
|
|
2014
Q4 | $8.27M | Buy |
102,300
+11,080
| +12% | +$895K | 0.14% | 190 |
|
|
2014
Q3 | $6.9M | Buy |
91,220
+13,850
| +18% | +$1.05M | 0.12% | 202 |
|
|
2014
Q2 | $5.86M | Buy |
77,370
+74,170
| +2,318% | +$5.62M | 0.1% | 251 |
|
|
2014
Q1 | $252K | Buy |
+3,200
| New | +$252K | ﹤0.01% | 782 |
|
|
2013
Q4 | – | Sell |
-7,270
| Closed | -$485K | – | 1108 |
|
|
2013
Q3 | $485K | Buy |
+7,270
| New | +$485K | 0.01% | 700 |
|