Jacobs Levy Equity Management’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,087
| Closed | -$2.98M | – | 1122 |
|
|
2017
Q4 | $2.98M | Buy |
28,087
+7,133
| +34% | +$756K | 0.05% | 380 |
|
|
2017
Q3 | $1.97M | Sell |
20,954
-10,845
| -34% | -$1.02M | 0.04% | 446 |
|
|
2017
Q2 | $2.99M | Buy |
31,799
+25,670
| +419% | +$2.41M | 0.06% | 341 |
|
|
2017
Q1 | $585K | Buy |
+6,129
| New | +$585K | 0.01% | 644 |
|
|
2016
Q4 | – | Sell |
-16,440
| Closed | -$1.36M | – | 1118 |
|
|
2016
Q3 | $1.36M | Sell |
16,440
-11,234
| -41% | -$928K | 0.02% | 508 |
|
|
2016
Q2 | $2.23M | Buy |
27,674
+16,716
| +153% | +$1.35M | 0.05% | 405 |
|
|
2016
Q1 | $882K | Buy |
+10,958
| New | +$882K | 0.02% | 595 |
|
|
2015
Q1 | – | Sell |
-8,468
| Closed | -$654K | – | 934 |
|
|
2014
Q4 | $654K | Hold |
8,468
| – | – | 0.01% | 569 |
|
|
2014
Q3 | $542K | Hold |
8,468
| – | – | 0.01% | 598 |
|
|
2014
Q2 | $569K | Sell |
8,468
-1,600
| -16% | -$108K | 0.01% | 607 |
|
|
2014
Q1 | $681K | Hold |
10,068
| – | – | 0.01% | 619 |
|
|
2013
Q4 | $722K | Buy |
10,068
+2,305
| +30% | +$165K | 0.01% | 650 |
|
|
2013
Q3 | $501K | Buy |
+7,763
| New | +$501K | 0.01% | 692 |
|