Jacobs Levy Equity Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$668K | – | 987 |
|
|
2016
Q3 | $668K | Buy |
+10,000
| New | +$668K | 0.01% | 661 |
|
|
2015
Q4 | – | Sell |
-12,230
| Closed | -$682K | – | 827 |
|
|
2015
Q3 | $682K | Sell |
12,230
-1,000
| -8% | -$55.8K | 0.01% | 537 |
|
|
2015
Q2 | $820K | Hold |
13,230
| – | – | 0.02% | 497 |
|
|
2015
Q1 | $917K | Sell |
13,230
-2,400
| -15% | -$166K | 0.02% | 494 |
|
|
2014
Q4 | $973K | Hold |
15,630
| – | – | 0.02% | 506 |
|
|
2014
Q3 | $862K | Sell |
15,630
-670
| -4% | -$37K | 0.01% | 514 |
|
|
2014
Q2 | $955K | Hold |
16,300
| – | – | 0.02% | 520 |
|
|
2014
Q1 | $855K | Buy |
+16,300
| New | +$855K | 0.01% | 582 |
|