Jacobs Levy Equity Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-847
| Closed | -$27K | – | 1032 |
|
|
2017
Q2 | $27K | Sell |
847
-712
| -46% | -$22.7K | ﹤0.01% | 913 |
|
|
2017
Q1 | $53K | Buy |
+1,559
| New | +$53K | ﹤0.01% | 893 |
|
|
2014
Q1 | – | Sell |
-1,388
| Closed | -$123K | – | 1030 |
|
|
2013
Q4 | $123K | Sell |
1,388
-160
| -10% | -$14.2K | ﹤0.01% | 900 |
|
|
2013
Q3 | $143K | Sell |
1,548
-210
| -12% | -$19.4K | ﹤0.01% | 877 |
|
|
2013
Q2 | $171K | Buy |
+1,758
| New | +$171K | ﹤0.01% | 912 |
|