Jacobs Levy Equity Management’s Summer Infant, Inc. SUMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,478
| Closed | -$23K | – | 1272 |
|
|
2016
Q1 | $23K | Buy |
+1,478
| New | +$23K | ﹤0.01% | 1080 |
|
|
2015
Q3 | – | Sell |
-2,756
| Closed | -$50K | – | 894 |
|
|
2015
Q2 | $50K | Buy |
2,756
+867
| +46% | +$15.7K | ﹤0.01% | 786 |
|
|
2015
Q1 | $46K | Sell |
1,889
-2,800
| -60% | -$68.2K | ﹤0.01% | 769 |
|
|
2014
Q4 | $138K | Sell |
4,689
-5,500
| -54% | -$162K | ﹤0.01% | 764 |
|
|
2014
Q3 | $321K | Sell |
10,189
-4,067
| -29% | -$128K | 0.01% | 668 |
|
|
2014
Q2 | $370K | Buy |
14,256
+7,389
| +108% | +$192K | 0.01% | 684 |
|
|
2014
Q1 | $129K | Buy |
6,867
+3,791
| +123% | +$71.2K | ﹤0.01% | 845 |
|
|
2013
Q4 | $50K | Sell |
3,076
-3,632
| -54% | -$59K | ﹤0.01% | 925 |
|
|
2013
Q3 | $167K | Sell |
6,708
-5,531
| -45% | -$138K | ﹤0.01% | 873 |
|
|
2013
Q2 | $337K | Buy |
+12,239
| New | +$337K | 0.01% | 798 |
|