Jacobs Levy Equity Management’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,540
| Closed | -$1.61M | – | 1140 |
|
|
2016
Q3 | $1.61M | Sell |
52,540
-7,380
| -12% | -$226K | 0.03% | 468 |
|
|
2016
Q2 | $1.93M | Sell |
59,920
-3,040
| -5% | -$97.8K | 0.04% | 433 |
|
|
2016
Q1 | $1.8M | Buy |
62,960
+3,530
| +6% | +$101K | 0.04% | 426 |
|
|
2015
Q4 | $1.61M | Buy |
59,430
+35,470
| +148% | +$963K | 0.03% | 383 |
|
|
2015
Q3 | $583K | Buy |
23,960
+3,100
| +15% | +$75.4K | 0.01% | 559 |
|
|
2015
Q2 | $487K | Hold |
20,860
| – | – | 0.01% | 574 |
|
|
2015
Q1 | $557K | Sell |
20,860
-240,884
| -92% | -$6.43M | 0.01% | 570 |
|
|
2014
Q4 | $6.64M | Buy |
261,744
+99,832
| +62% | +$2.53M | 0.11% | 219 |
|
|
2014
Q3 | $3.5M | Buy |
+161,912
| New | +$3.5M | 0.06% | 293 |
|
|
2014
Q1 | – | Sell |
-67,399
| Closed | -$1.51M | – | 1085 |
|
|
2013
Q4 | $1.51M | Buy |
67,399
+14,900
| +28% | +$334K | 0.02% | 485 |
|
|
2013
Q3 | $1.15M | Buy |
52,499
+38,799
| +283% | +$848K | 0.02% | 504 |
|
|
2013
Q2 | $310K | Buy |
+13,700
| New | +$310K | 0.01% | 822 |
|