Jefferies Group’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$1.54M | – | 932 |
|
|
2020
Q1 | $1.54M | Buy |
+5,000
| New | +$1.54M | 0.02% | 362 |
|
|
2019
Q4 | – | Sell |
-6,500
| Closed | -$1.97M | – | 1694 |
|
|
2019
Q3 | $1.97M | Buy |
6,500
+2,194
| +51% | +$666K | 0.02% | 534 |
|
|
2019
Q2 | $1.35M | Buy |
4,306
+2,910
| +208% | +$914K | 0.01% | 576 |
|
|
2019
Q1 | $379K | Buy |
1,396
+197
| +16% | +$53.5K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $224K | Sell |
1,199
-3,383
| -74% | -$632K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $1.05M | Sell |
4,582
-1,286
| -22% | -$294K | 0.01% | 711 |
|
|
2018
Q2 | $1.13M | Buy |
5,868
+1,977
| +51% | +$382K | 0.01% | 640 |
|
|
2018
Q1 | $659K | Buy |
3,891
+1,615
| +71% | +$274K | ﹤0.01% | 796 |
|
|
2017
Q4 | $349K | Sell |
2,276
-2,597
| -53% | -$398K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $685K | Sell |
4,873
-1,294
| -21% | -$182K | ﹤0.01% | 832 |
|
|
2017
Q2 | $860K | Sell |
6,167
-511
| -8% | -$71.3K | 0.01% | 786 |
|
|
2017
Q1 | $861K | Buy |
+6,678
| New | +$861K | 0.01% | 738 |
|
|
2016
Q4 | – | Sell |
-3,787
| Closed | -$472K | – | 1378 |
|
|
2016
Q3 | $472K | Buy |
+3,787
| New | +$472K | ﹤0.01% | 844 |
|
|
2015
Q3 | – | Sell |
-177
| Closed | -$16K | – | 1549 |
|
|
2015
Q2 | $16K | Buy |
+177
| New | +$16K | ﹤0.01% | 1786 |
|
|
2014
Q3 | – | Sell |
-4,781
| Closed | -$305K | – | 1467 |
|
|
2014
Q2 | $305K | Buy |
+4,781
| New | +$305K | ﹤0.01% | 942 |
|