Jacobs Levy Equity Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,334
| Closed | -$822K | – | 976 |
|
|
2017
Q1 | $822K | Sell |
7,334
-3,626
| -33% | -$406K | 0.02% | 583 |
|
|
2016
Q4 | $1.03M | Buy |
+10,960
| New | +$1.03M | 0.02% | 547 |
|
|
2015
Q4 | – | Sell |
-222,214
| Closed | -$21.8M | – | 854 |
|
|
2015
Q3 | $21.8M | Sell |
222,214
-3,330
| -1% | -$327K | 0.45% | 69 |
|
|
2015
Q2 | $24.4M | Buy |
225,544
+122,915
| +120% | +$13.3M | 0.46% | 60 |
|
|
2015
Q1 | $10.7M | Sell |
102,629
-90,809
| -47% | -$9.43M | 0.18% | 159 |
|
|
2014
Q4 | $18.5M | Buy |
193,438
+187,908
| +3,398% | +$18M | 0.32% | 98 |
|
|
2014
Q3 | $523K | Sell |
5,530
-80,787
| -94% | -$7.64M | 0.01% | 602 |
|
|
2014
Q2 | $7.57M | Sell |
86,317
-72,840
| -46% | -$6.39M | 0.13% | 212 |
|
|
2014
Q1 | $12.6M | Sell |
159,157
-302,323
| -66% | -$24M | 0.21% | 141 |
|
|
2013
Q4 | $36.2M | Buy |
461,480
+80,140
| +21% | +$6.29M | 0.54% | 47 |
|
|
2013
Q3 | $26.8M | Buy |
+381,340
| New | +$26.8M | 0.45% | 59 |
|