Jacobs Levy Equity Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-8,919
| Closed | -$1.27M | – | 1128 |
|
2016
Q2 | $1.27M | Sell |
8,919
-2,297
| -20% | -$327K | 0.03% | 523 |
|
2016
Q1 | $2.47M | Buy |
+11,216
| New | +$2.47M | 0.05% | 364 |
|
2014
Q2 | – | Sell |
-1,289
| Closed | -$2.02M | – | 928 |
|
2014
Q1 | $2.02M | Sell |
1,289
-3,158
| -71% | -$4.95M | 0.03% | 398 |
|
2013
Q4 | $8.5M | Buy |
+4,447
| New | +$8.5M | 0.13% | 211 |
|
2013
Q3 | – | Sell |
-2,964
| Closed | -$5.45M | – | 1018 |
|
2013
Q2 | $5.45M | Buy |
+2,964
| New | +$5.45M | 0.1% | 263 |
|