Jacobs Levy Equity Management’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-149,100
| Closed | -$1.95M | – | 1063 |
|
|
2017
Q1 | $1.95M | Buy |
+149,100
| New | +$1.95M | 0.04% | 432 |
|
|
2014
Q3 | – | Sell |
-35,617
| Closed | -$545K | – | 946 |
|
|
2014
Q2 | $545K | Buy |
+35,617
| New | +$545K | 0.01% | 615 |
|
|
2014
Q1 | – | Sell |
-44,800
| Closed | -$828K | – | 1058 |
|
|
2013
Q4 | $828K | Sell |
44,800
-8,355
| -16% | -$154K | 0.01% | 615 |
|
|
2013
Q3 | $832K | Buy |
53,155
+4,200
| +9% | +$65.7K | 0.01% | 572 |
|
|
2013
Q2 | $758K | Buy |
+48,955
| New | +$758K | 0.01% | 637 |
|