BlackRock Japan’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.8M | Buy |
470,777
+3,775
| +0.8% | +$78.6K | 0.03% | 540 |
|
|
2016
Q3 | $7.96M | Buy |
467,002
+5,600
| +1% | +$95.4K | 0.03% | 572 |
|
|
2016
Q2 | $7.16M | Buy |
461,402
+290
| +0.1% | +$4.5K | 0.03% | 584 |
|
|
2016
Q1 | $6.67M | Sell |
461,112
-35,015
| -7% | -$507K | 0.02% | 591 |
|
|
2015
Q4 | $7.72M | Buy |
496,127
+32,088
| +7% | +$500K | 0.03% | 571 |
|
|
2015
Q3 | $8.42M | Buy |
464,039
+2,376
| +0.5% | +$43.1K | 0.03% | 536 |
|
|
2015
Q2 | $10M | Buy |
461,663
+58,394
| +14% | +$1.27M | 0.04% | 515 |
|
|
2015
Q1 | $8.05M | Sell |
403,269
-12,372
| -3% | -$247K | 0.03% | 561 |
|
|
2014
Q4 | $8.34M | Buy |
415,641
+12,411
| +3% | +$249K | 0.03% | 562 |
|
|
2014
Q3 | $8.61M | Buy |
403,230
+30,801
| +8% | +$657K | 0.04% | 505 |
|
|
2014
Q2 | $8.74M | Sell |
372,429
-30,767
| -8% | -$722K | 0.04% | 489 |
|
|
2014
Q1 | $10.1M | Buy |
403,196
+15,401
| +4% | +$386K | 0.05% | 462 |
|
|
2013
Q4 | $9.84M | Sell |
387,795
-32,658
| -8% | -$829K | 0.04% | 468 |
|
|
2013
Q3 | $10.3M | Buy |
420,453
+15,035
| +4% | +$367K | 0.05% | 440 |
|
|
2013
Q2 | $9.52M | Buy |
+405,418
| New | +$9.52M | 0.04% | 456 |
|