Jacobs Levy Equity Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-194,686
| Closed | -$1.32M | – | 1086 |
|
|
2022
Q2 | $1.32M | Sell |
194,686
-13,420
| -6% | -$90.7K | 0.01% | 692 |
|
|
2022
Q1 | $1.42M | Buy |
208,106
+181,601
| +685% | +$1.24M | 0.01% | 698 |
|
|
2021
Q4 | $202K | Sell |
26,505
-22,743
| -46% | -$173K | ﹤0.01% | 939 |
|
|
2021
Q3 | $354K | Sell |
49,248
-45,528
| -48% | -$327K | ﹤0.01% | 917 |
|
|
2021
Q2 | $554K | Hold |
94,776
| – | – | ﹤0.01% | 847 |
|
|
2021
Q1 | $417K | Buy |
94,776
+62,551
| +194% | +$275K | ﹤0.01% | 886 |
|
|
2020
Q4 | $106K | Buy |
+32,225
| New | +$106K | ﹤0.01% | 991 |
|