Jacobs Levy Equity Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-214,717
| Closed | -$8.99M | – | 1029 |
|
|
2019
Q2 | $8.99M | Buy |
214,717
+24,360
| +13% | +$1.02M | 0.12% | 209 |
|
|
2019
Q1 | $6.07M | Buy |
190,357
+40,420
| +27% | +$1.29M | 0.09% | 297 |
|
|
2018
Q4 | $4.56M | Buy |
149,937
+82,778
| +123% | +$2.52M | 0.08% | 285 |
|
|
2018
Q3 | $3.49M | Buy |
67,159
+25,500
| +61% | +$1.33M | 0.05% | 389 |
|
|
2018
Q2 | $1.82M | Buy |
41,659
+3,850
| +10% | +$168K | 0.03% | 529 |
|
|
2018
Q1 | $1.86M | Sell |
37,809
-300
| -0.8% | -$14.8K | 0.03% | 495 |
|
|
2017
Q4 | $1.81M | Sell |
38,109
-1,170
| -3% | -$55.6K | 0.03% | 481 |
|
|
2017
Q3 | $1.52M | Buy |
39,279
+32,159
| +452% | +$1.24M | 0.03% | 501 |
|
|
2017
Q2 | $263K | Buy |
+7,120
| New | +$263K | 0.01% | 794 |
|
|
2016
Q4 | – | Sell |
-13,650
| Closed | -$422K | – | 1090 |
|
|
2016
Q3 | $422K | Hold |
13,650
| – | – | 0.01% | 747 |
|
|
2016
Q2 | $356K | Buy |
+13,650
| New | +$356K | 0.01% | 846 |
|