Jefferies Group’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-161,277
| Closed | -$13M | – | 1886 |
|
|
2017
Q2 | $13M | Buy |
+161,277
| New | +$13M | 0.09% | 70 |
|
|
2017
Q1 | – | Sell |
-39,325
| Closed | -$2.89M | – | 1796 |
|
|
2016
Q4 | $2.89M | Sell |
39,325
-129,794
| -77% | -$9.53M | 0.02% | 310 |
|
|
2016
Q3 | $11.3M | Sell |
169,119
-90,899
| -35% | -$6.09M | 0.06% | 64 |
|
|
2016
Q2 | $16.8M | Buy |
260,018
+196,881
| +312% | +$12.8M | 0.08% | 28 |
|
|
2016
Q1 | $4M | Buy |
63,137
+56,327
| +827% | +$3.57M | 0.02% | 165 |
|
|
2015
Q4 | $454K | Sell |
6,810
-303,429
| -98% | -$20.2M | ﹤0.01% | 785 |
|
|
2015
Q3 | $15M | Sell |
310,239
-35,492
| -10% | -$1.71M | 0.09% | 39 |
|
|
2015
Q2 | $21M | Buy |
345,731
+102,366
| +42% | +$6.22M | 0.11% | 34 |
|
|
2015
Q1 | $16.5M | Buy |
243,365
+238,279
| +4,685% | +$16.2M | 0.09% | 32 |
|
|
2014
Q4 | $357K | Sell |
5,086
-99,897
| -95% | -$7.01M | ﹤0.01% | 782 |
|
|
2014
Q3 | $7.15M | Buy |
104,983
+88,896
| +553% | +$6.06M | 0.05% | 85 |
|
|
2014
Q2 | $999K | Buy |
+16,087
| New | +$999K | 0.01% | 456 |
|
|
2013
Q4 | – | Sell |
-20,038
| Closed | -$1.11M | – | 1552 |
|
|
2013
Q3 | $1.11M | Buy |
20,038
+13,027
| +186% | +$724K | 0.01% | 395 |
|
|
2013
Q2 | $350K | Buy |
+7,011
| New | +$350K | ﹤0.01% | 669 |
|