Jacobs Levy Equity Management’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,997
| Closed | -$432K | – | 1132 |
|
|
2018
Q3 | $432K | Buy |
111,997
+69,931
| +166% | +$270K | 0.01% | 804 |
|
|
2018
Q2 | $215K | Buy |
+42,066
| New | +$215K | ﹤0.01% | 946 |
|
|
2016
Q3 | – | Sell |
-65,002
| Closed | -$97K | – | 1205 |
|
|
2016
Q2 | $97K | Hold |
65,002
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q1 | $257K | Buy |
65,002
+19,660
| +43% | +$77.7K | 0.01% | 915 |
|
|
2015
Q4 | $104K | Sell |
45,342
-1,000
| -2% | -$2.29K | ﹤0.01% | 739 |
|
|
2015
Q3 | $115K | Buy |
46,342
+31,918
| +221% | +$79.2K | ﹤0.01% | 752 |
|
|
2015
Q2 | $39K | Sell |
14,424
-67,475
| -82% | -$182K | ﹤0.01% | 789 |
|
|
2015
Q1 | $205K | Sell |
81,899
-125,927
| -61% | -$315K | ﹤0.01% | 699 |
|
|
2014
Q4 | $549K | Buy |
207,826
+188,926
| +1,000% | +$499K | 0.01% | 593 |
|
|
2014
Q3 | $57K | Sell |
18,900
-104,660
| -85% | -$316K | ﹤0.01% | 801 |
|
|
2014
Q2 | $456K | Buy |
123,560
+104,447
| +546% | +$385K | 0.01% | 650 |
|
|
2014
Q1 | $84K | Sell |
19,113
-175,309
| -90% | -$770K | ﹤0.01% | 860 |
|
|
2013
Q4 | $850K | Buy |
194,422
+51,325
| +36% | +$224K | 0.01% | 611 |
|
|
2013
Q3 | $827K | Buy |
143,097
+3,000
| +2% | +$17.3K | 0.01% | 573 |
|
|
2013
Q2 | $890K | Buy |
+140,097
| New | +$890K | 0.02% | 595 |
|