Jacobs Levy Equity Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-372,010
| Closed | -$21.5M | – | 977 |
|
|
2016
Q4 | $21.5M | Sell |
372,010
-56,420
| -13% | -$3.26M | 0.42% | 66 |
|
|
2016
Q3 | $22.1M | Buy |
428,430
+61,540
| +17% | +$3.17M | 0.39% | 68 |
|
|
2016
Q2 | $15.1M | Sell |
366,890
-5,160
| -1% | -$212K | 0.31% | 84 |
|
|
2016
Q1 | $14.7M | Sell |
372,050
-23,570
| -6% | -$930K | 0.31% | 91 |
|
|
2015
Q4 | $17.8M | Buy |
395,620
+15,810
| +4% | +$711K | 0.35% | 90 |
|
|
2015
Q3 | $18M | Buy |
379,810
+26,140
| +7% | +$1.24M | 0.37% | 92 |
|
|
2015
Q2 | $18.1M | Sell |
353,670
-1,350
| -0.4% | -$69.2K | 0.35% | 97 |
|
|
2015
Q1 | $18.2M | Buy |
355,020
+80,420
| +29% | +$4.13M | 0.31% | 112 |
|
|
2014
Q4 | $14.3M | Sell |
274,600
-67,460
| -20% | -$3.5M | 0.24% | 121 |
|
|
2014
Q3 | $17.9M | Sell |
342,060
-1,680
| -0.5% | -$88.2K | 0.3% | 111 |
|
|
2014
Q2 | $17.4M | Buy |
343,740
+138,870
| +68% | +$7.01M | 0.29% | 113 |
|
|
2014
Q1 | $9.42M | Buy |
204,870
+193,470
| +1,697% | +$8.9M | 0.16% | 183 |
|
|
2013
Q4 | $562K | Buy |
+11,400
| New | +$562K | 0.01% | 697 |
|
|
2013
Q3 | – | Sell |
-97,000
| Closed | -$3.63M | – | 993 |
|
|
2013
Q2 | $3.63M | Buy |
+97,000
| New | +$3.63M | 0.06% | 322 |
|