Jacobs Levy Equity Management’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-122,333
| Closed | -$29K | – | 1068 |
|
|
2017
Q2 | $29K | Sell |
122,333
-84,900
| -41% | -$20.1K | ﹤0.01% | 912 |
|
|
2017
Q1 | $150K | Buy |
207,233
+56,771
| +38% | +$41.1K | ﹤0.01% | 826 |
|
|
2016
Q4 | $173K | Buy |
150,462
+114,304
| +316% | +$131K | ﹤0.01% | 846 |
|
|
2016
Q3 | $99K | Sell |
36,158
-249,442
| -87% | -$683K | ﹤0.01% | 963 |
|
|
2016
Q2 | $748K | Buy |
+285,600
| New | +$748K | 0.02% | 658 |
|