Jefferies Group’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $708K | Buy |
+14,446
| New | +$708K | 0.01% | 561 |
|
|
2020
Q2 | – | Sell |
-9,647
| Closed | -$373K | – | 888 |
|
|
2020
Q1 | $373K | Buy |
9,647
+2,150
| +29% | +$83.1K | ﹤0.01% | 691 |
|
|
2019
Q4 | $432K | Buy |
+7,497
| New | +$432K | ﹤0.01% | 1092 |
|
|
2019
Q1 | – | Sell |
-14,317
| Closed | -$621K | – | 1532 |
|
|
2018
Q4 | $621K | Buy |
14,317
+1,954
| +16% | +$84.8K | 0.01% | 792 |
|
|
2018
Q3 | $720K | Buy |
12,363
+4,463
| +56% | +$260K | ﹤0.01% | 845 |
|
|
2018
Q2 | $356K | Sell |
7,900
-2,303
| -23% | -$104K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $460K | Buy |
10,203
+2,469
| +32% | +$111K | ﹤0.01% | 929 |
|
|
2017
Q4 | $379K | Sell |
7,734
-10,494
| -58% | -$514K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $837K | Buy |
18,228
+5,473
| +43% | +$251K | 0.01% | 762 |
|
|
2017
Q2 | $581K | Buy |
+12,755
| New | +$581K | ﹤0.01% | 922 |
|
|
2017
Q1 | – | Sell |
-18,256
| Closed | -$768K | – | 1541 |
|
|
2016
Q4 | $768K | Buy |
18,256
+11,278
| +162% | +$474K | ﹤0.01% | 724 |
|
|
2016
Q3 | $260K | Buy |
+6,978
| New | +$260K | ﹤0.01% | 997 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$2.87M | – | 1345 |
|
|
2015
Q4 | $2.87M | Buy |
+100,000
| New | +$2.87M | 0.02% | 227 |
|
|
2015
Q3 | – | Sell |
-4,894
| Closed | -$175K | – | 1468 |
|
|
2015
Q2 | $175K | Sell |
4,894
-1,201
| -20% | -$42.9K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $230K | Sell |
6,095
-726
| -11% | -$27.4K | ﹤0.01% | 1053 |
|
|
2014
Q4 | $264K | Sell |
6,821
-4,487
| -40% | -$174K | ﹤0.01% | 928 |
|
|
2014
Q3 | $459K | Buy |
+11,308
| New | +$459K | ﹤0.01% | 779 |
|
|
2014
Q1 | – | Sell |
-8,646
| Closed | -$376K | – | 1338 |
|
|
2013
Q4 | $376K | Buy |
8,646
+131
| +2% | +$5.7K | ﹤0.01% | 714 |
|
|
2013
Q3 | $325K | Sell |
8,515
-4,834
| -36% | -$185K | ﹤0.01% | 777 |
|
|
2013
Q2 | $476K | Buy |
+13,349
| New | +$476K | 0.01% | 554 |
|