Jacobs Levy Equity Management’s Pluri PLUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-223
| Closed | -$22K | – | 1055 |
|
|
2018
Q2 | $22K | Sell |
223
-80
| -26% | -$7.89K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $33K | Sell |
303
-1,255
| -81% | -$137K | ﹤0.01% | 984 |
|
|
2017
Q4 | $172K | Buy |
1,558
+1,371
| +733% | +$151K | ﹤0.01% | 923 |
|
|
2017
Q3 | $23K | Buy |
+187
| New | +$23K | ﹤0.01% | 936 |
|
|
2017
Q1 | – | Sell |
-215
| Closed | -$25K | – | 979 |
|
|
2016
Q4 | $25K | Sell |
215
-283
| -57% | -$32.9K | ﹤0.01% | 941 |
|
|
2016
Q3 | $64K | Buy |
498
+109
| +28% | +$14K | ﹤0.01% | 984 |
|
|
2016
Q2 | $41K | Buy |
389
+235
| +153% | +$24.8K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $20K | Sell |
154
-3,128
| -95% | -$406K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $297K | Buy |
+3,282
| New | +$297K | 0.01% | 649 |
|