Jacobs Levy Equity Management’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,104
| Closed | -$433K | – | 935 |
|
|
2015
Q3 | $433K | Sell |
45,104
-19,300
| -30% | -$185K | 0.01% | 595 |
|
|
2015
Q2 | $794K | Sell |
64,404
-12,692
| -16% | -$156K | 0.02% | 505 |
|
|
2015
Q1 | $986K | Buy |
77,096
+4,620
| +6% | +$59.1K | 0.02% | 480 |
|
|
2014
Q4 | $855K | Sell |
72,476
-54,075
| -43% | -$638K | 0.01% | 531 |
|
|
2014
Q3 | $1.19M | Sell |
126,551
-18,666
| -13% | -$175K | 0.02% | 470 |
|
|
2014
Q2 | $1.85M | Buy |
145,217
+59,566
| +70% | +$760K | 0.03% | 411 |
|
|
2014
Q1 | $957K | Sell |
85,651
-142,436
| -62% | -$1.59M | 0.02% | 550 |
|
|
2013
Q4 | $1.95M | Buy |
+228,087
| New | +$1.95M | 0.03% | 438 |
|