Jacobs Levy Equity Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,951
| Closed | -$76K | – | 1017 |
|
|
2017
Q1 | $76K | Sell |
13,951
-4,200
| -23% | -$22.9K | ﹤0.01% | 876 |
|
|
2016
Q4 | $90K | Sell |
18,151
-12,400
| -41% | -$61.5K | ﹤0.01% | 913 |
|
|
2016
Q3 | $126K | Buy |
+30,551
| New | +$126K | ﹤0.01% | 953 |
|
|
2014
Q1 | – | Sell |
-18,256
| Closed | -$65K | – | 1009 |
|
|
2013
Q4 | $65K | Sell |
18,256
-1,500
| -8% | -$5.34K | ﹤0.01% | 919 |
|
|
2013
Q3 | $79K | Sell |
19,756
-5,505
| -22% | -$22K | ﹤0.01% | 898 |
|
|
2013
Q2 | $90K | Buy |
+25,261
| New | +$90K | ﹤0.01% | 937 |
|