Jacobs Levy Equity Management’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-95,600
| Closed | -$648K | – | 835 |
|
2015
Q3 | $648K | Sell |
95,600
-5,300
| -5% | -$35.9K | 0.01% | 547 |
|
2015
Q2 | $928K | Sell |
100,900
-8,000
| -7% | -$73.6K | 0.02% | 473 |
|
2015
Q1 | $966K | Sell |
108,900
-42,903
| -28% | -$381K | 0.02% | 482 |
|
2014
Q4 | $1.31M | Buy |
151,803
+106,119
| +232% | +$913K | 0.02% | 455 |
|
2014
Q3 | $328K | Sell |
45,684
-17,659
| -28% | -$127K | 0.01% | 660 |
|
2014
Q2 | $527K | Sell |
63,343
-5,700
| -8% | -$47.4K | 0.01% | 623 |
|
2014
Q1 | $441K | Buy |
69,043
+23,852
| +53% | +$152K | 0.01% | 689 |
|
2013
Q4 | $272K | Sell |
45,191
-250,657
| -85% | -$1.51M | ﹤0.01% | 826 |
|
2013
Q3 | $2.03M | Sell |
295,848
-4,800
| -2% | -$32.9K | 0.03% | 411 |
|
2013
Q2 | $2.03M | Buy |
+300,648
| New | +$2.03M | 0.04% | 414 |
|