Jacobs Levy Equity Management’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-127,093
| Closed | -$11.6M | – | 1123 |
|
|
2018
Q3 | $11.6M | Buy |
127,093
+61,066
| +92% | +$5.55M | 0.16% | 161 |
|
|
2018
Q2 | $4.87M | Buy |
66,027
+4,643
| +8% | +$343K | 0.08% | 310 |
|
|
2018
Q1 | $4.49M | Buy |
61,384
+40,758
| +198% | +$2.98M | 0.07% | 302 |
|
|
2017
Q4 | $1.54M | Buy |
+20,626
| New | +$1.54M | 0.03% | 519 |
|
|
2017
Q1 | – | Sell |
-13,970
| Closed | -$1.25M | – | 1062 |
|
|
2016
Q4 | $1.25M | Sell |
13,970
-11,250
| -45% | -$1M | 0.02% | 507 |
|
|
2016
Q3 | $1.92M | Sell |
25,220
-260
| -1% | -$19.8K | 0.03% | 425 |
|
|
2016
Q2 | $1.58M | Buy |
25,480
+6,230
| +32% | +$387K | 0.03% | 476 |
|
|
2016
Q1 | $1.23M | Buy |
19,250
+14,310
| +290% | +$917K | 0.03% | 521 |
|
|
2015
Q4 | $400K | Buy |
+4,940
| New | +$400K | 0.01% | 597 |
|
|
2013
Q4 | – | Sell |
-42,380
| Closed | -$3.39M | – | 1078 |
|
|
2013
Q3 | $3.39M | Sell |
42,380
-900
| -2% | -$71.9K | 0.06% | 340 |
|
|
2013
Q2 | $3.13M | Buy |
+43,280
| New | +$3.13M | 0.06% | 342 |
|