Jacobs Levy Equity Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,970
| Closed | -$8.06M | – | 1013 |
|
|
2017
Q4 | $8.06M | Sell |
74,970
-136,271
| -65% | -$14.7M | 0.14% | 202 |
|
|
2017
Q3 | $20.8M | Buy |
211,241
+20,141
| +11% | +$1.99M | 0.4% | 71 |
|
|
2017
Q2 | $20.3M | Buy |
191,100
+99,460
| +109% | +$10.6M | 0.43% | 59 |
|
|
2017
Q1 | $10.4M | Sell |
91,640
-29,030
| -24% | -$3.29M | 0.21% | 153 |
|
|
2016
Q4 | $12.6M | Sell |
120,670
-49,840
| -29% | -$5.19M | 0.24% | 127 |
|
|
2016
Q3 | $15.8M | Buy |
170,510
+11,800
| +7% | +$1.1M | 0.28% | 106 |
|
|
2016
Q2 | $15.5M | Buy |
158,710
+121,890
| +331% | +$11.9M | 0.32% | 82 |
|
|
2016
Q1 | $3.66M | Sell |
36,820
-515,420
| -93% | -$51.2M | 0.08% | 272 |
|
|
2015
Q4 | $58M | Buy |
552,240
+6,670
| +1% | +$701K | 1.15% | 7 |
|
|
2015
Q3 | $55.8M | Sell |
545,570
-21,480
| -4% | -$2.2M | 1.14% | 4 |
|
|
2015
Q2 | $64.7M | Sell |
567,050
-111,630
| -16% | -$12.7M | 1.23% | 3 |
|
|
2015
Q1 | $71.2M | Sell |
678,680
-70,890
| -9% | -$7.44M | 1.21% | 5 |
|
|
2014
Q4 | $70.6M | Buy |
749,570
+90,300
| +14% | +$8.51M | 1.21% | 6 |
|
|
2014
Q3 | $58.7M | Buy |
+659,270
| New | +$58.7M | 0.98% | 9 |
|