Jacobs Levy Equity Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
9,418
-2,310
| -20% | -$50.5K | ﹤0.01% | 983 |
|
|
2025
Q1 | $231K | Buy |
+11,728
| New | +$231K | ﹤0.01% | 1012 |
|
|
2021
Q4 | – | Sell |
-38,335
| Closed | -$594K | – | 1007 |
|
|
2021
Q3 | $594K | Buy |
38,335
+4,860
| +15% | +$75.3K | ﹤0.01% | 839 |
|
|
2021
Q2 | $624K | Sell |
33,475
-2,199
| -6% | -$41K | ﹤0.01% | 826 |
|
|
2021
Q1 | $639K | Sell |
35,674
-1,116
| -3% | -$20K | ﹤0.01% | 822 |
|
|
2020
Q4 | $554K | Buy |
36,790
+917
| +3% | +$13.8K | ﹤0.01% | 837 |
|
|
2020
Q3 | $481K | Sell |
35,873
-7,718
| -18% | -$103K | 0.01% | 801 |
|
|
2020
Q2 | $557K | Sell |
43,591
-21,624
| -33% | -$276K | 0.01% | 768 |
|
|
2020
Q1 | $806K | Sell |
65,215
-451
| -0.7% | -$5.57K | 0.01% | 675 |
|
|
2019
Q4 | $1.27M | Sell |
65,666
-12,820
| -16% | -$249K | 0.01% | 638 |
|
|
2019
Q3 | $1.7M | Buy |
78,486
+14,865
| +23% | +$322K | 0.02% | 544 |
|
|
2019
Q2 | $1.74M | Buy |
63,621
+39,294
| +162% | +$1.07M | 0.02% | 546 |
|
|
2019
Q1 | $458K | Buy |
24,327
+11,876
| +95% | +$224K | 0.01% | 785 |
|
|
2018
Q4 | $198K | Buy |
12,451
+2,500
| +25% | +$39.8K | ﹤0.01% | 883 |
|
|
2018
Q3 | $204K | Buy |
+9,951
| New | +$204K | ﹤0.01% | 923 |
|
|
2018
Q1 | – | Sell |
-8,425
| Closed | -$229K | – | 1020 |
|
|
2017
Q4 | $229K | Sell |
8,425
-1,080
| -11% | -$29.4K | ﹤0.01% | 878 |
|
|
2017
Q3 | $216K | Buy |
+9,505
| New | +$216K | ﹤0.01% | 844 |
|
|
2017
Q1 | – | Sell |
-39,746
| Closed | -$541K | – | 942 |
|
|
2016
Q4 | $541K | Sell |
39,746
-16,326
| -29% | -$222K | 0.01% | 664 |
|
|
2016
Q3 | $673K | Buy |
56,072
+10,760
| +24% | +$129K | 0.01% | 659 |
|
|
2016
Q2 | $493K | Buy |
+45,312
| New | +$493K | 0.01% | 760 |
|
|
2015
Q3 | – | Sell |
-6,920
| Closed | -$240K | – | 829 |
|
|
2015
Q2 | $240K | Hold |
6,920
| – | – | ﹤0.01% | 696 |
|
|
2015
Q1 | $329K | Buy |
+6,920
| New | +$329K | 0.01% | 638 |
|
|
2014
Q1 | – | Sell |
-14,090
| Closed | -$666K | – | 931 |
|
|
2013
Q4 | $666K | Buy |
14,090
+2,490
| +21% | +$118K | 0.01% | 663 |
|
|
2013
Q3 | $531K | Sell |
11,600
-2,200
| -16% | -$101K | 0.01% | 676 |
|
|
2013
Q2 | $596K | Buy |
+13,800
| New | +$596K | 0.01% | 686 |
|