Jacobs Levy Equity Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-94,570
| Closed | -$4.56M | – | 923 |
|
|
2015
Q3 | $4.56M | Sell |
94,570
-517,750
| -85% | -$25M | 0.09% | 226 |
|
|
2015
Q2 | $37.2M | Buy |
612,320
+261,060
| +74% | +$15.9M | 0.71% | 28 |
|
|
2015
Q1 | $23.8M | Buy |
351,260
+119,504
| +52% | +$8.11M | 0.41% | 75 |
|
|
2014
Q4 | $16.3M | Buy |
+231,756
| New | +$16.3M | 0.28% | 109 |
|
|
2014
Q3 | – | Sell |
-263,913
| Closed | -$16.4M | – | 965 |
|
|
2014
Q2 | $16.4M | Buy |
+263,913
| New | +$16.4M | 0.27% | 122 |
|
|
2014
Q1 | – | Sell |
-19,375
| Closed | -$1.2M | – | 1076 |
|
|
2013
Q4 | $1.2M | Buy |
+19,375
| New | +$1.2M | 0.02% | 528 |
|