Jacobs Levy Equity Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-161,750
| Closed | -$3.82M | – | 1091 |
|
|
2017
Q4 | $3.82M | Sell |
161,750
-22,000
| -12% | -$519K | 0.07% | 322 |
|
|
2017
Q3 | $4.1M | Buy |
183,750
+11,520
| +7% | +$257K | 0.08% | 284 |
|
|
2017
Q2 | $3.15M | Buy |
172,230
+73,000
| +74% | +$1.34M | 0.07% | 330 |
|
|
2017
Q1 | $1.51M | Sell |
99,230
-1,700
| -2% | -$25.8K | 0.03% | 473 |
|
|
2016
Q4 | $1.45M | Sell |
100,930
-33,100
| -25% | -$474K | 0.03% | 477 |
|
|
2016
Q3 | $1.85M | Buy |
134,030
+95,100
| +244% | +$1.31M | 0.03% | 432 |
|
|
2016
Q2 | $521K | Buy |
38,930
+6,300
| +19% | +$84.3K | 0.01% | 741 |
|
|
2016
Q1 | $387K | Sell |
32,630
-37,470
| -53% | -$444K | 0.01% | 798 |
|
|
2015
Q4 | $780K | Hold |
70,100
| – | – | 0.02% | 488 |
|
|
2015
Q3 | $768K | Hold |
70,100
| – | – | 0.02% | 520 |
|
|
2015
Q2 | $1.18M | Buy |
+70,100
| New | +$1.18M | 0.02% | 443 |
|